Beacon Financial Advisory’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,076
| Closed | -$244K | – | 360 |
|
|
2025
Q1 | $244K | Buy |
2,076
+28
| +1% | +$3.29K | 0.07% | 284 |
|
|
2024
Q4 | $260K | Buy |
2,048
+2
| +0.1% | +$253 | 0.08% | 250 |
|
|
2024
Q3 | $240K | Buy |
2,046
+2
| +0.1% | +$235 | 0.08% | 255 |
|
|
2024
Q2 | $226K | Buy |
2,044
+51
| +3% | +$5.63K | 0.08% | 255 |
|
|
2024
Q1 | $227K | Buy |
+1,993
| New | +$227K | 0.11% | 217 |
|
|
2022
Q1 | – | Sell |
-1,753
| Closed | -$202K | – | 245 |
|
|
2021
Q4 | $202K | Buy |
+1,753
| New | +$202K | 0.09% | 236 |
|
|
2021
Q1 | – | Sell |
-2,018
| Closed | -$207K | – | 229 |
|
|
2020
Q4 | $207K | Sell |
2,018
-1,160
| -37% | -$119K | 0.13% | 188 |
|
|
2020
Q3 | $274K | Buy |
3,178
+412
| +15% | +$35.5K | 0.24% | 133 |
|
|
2020
Q2 | $218K | Buy |
+2,766
| New | +$218K | 0.24% | 122 |
|