Beacon Financial Advisory’s iShares Russell Mid-Cap ETF IWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $867K | Buy |
9,423
+103
| +1% | +$9.47K | 0.22% | 125 |
|
|
2025
Q1 | $793K | Sell |
9,320
-953
| -9% | -$81.1K | 0.24% | 114 |
|
|
2024
Q4 | $908K | Sell |
10,273
-142
| -1% | -$12.6K | 0.3% | 93 |
|
|
2024
Q3 | $918K | Buy |
10,415
+651
| +7% | +$57.4K | 0.31% | 90 |
|
|
2024
Q2 | $792K | Buy |
9,764
+3,243
| +50% | +$263K | 0.3% | 98 |
|
|
2024
Q1 | $548K | Sell |
6,521
-2,632
| -29% | -$221K | 0.27% | 108 |
|
|
2023
Q4 | $711K | Sell |
9,153
-48
| -0.5% | -$3.73K | 0.34% | 89 |
|
|
2023
Q3 | $637K | Hold |
9,201
| – | – | 0.35% | 95 |
|
|
2023
Q2 | $672K | Buy |
9,201
+9
| +0.1% | +$657 | 0.39% | 85 |
|
|
2023
Q1 | $643K | Buy |
9,192
+14
| +0.2% | +$979 | 0.41% | 78 |
|
|
2022
Q4 | $619K | Sell |
9,178
-175
| -2% | -$11.8K | 0.44% | 70 |
|
|
2022
Q3 | $581K | Sell |
9,353
-838
| -8% | -$52.1K | 0.41% | 80 |
|
|
2022
Q2 | $659K | Sell |
10,191
-338
| -3% | -$21.9K | 0.37% | 85 |
|
|
2022
Q1 | $822K | Buy |
10,529
+17
| +0.2% | +$1.33K | 0.39% | 80 |
|
|
2021
Q4 | $873K | Buy |
10,512
+1,093
| +12% | +$90.8K | 0.4% | 79 |
|
|
2021
Q3 | $737K | Buy |
9,419
+11
| +0.1% | +$861 | 0.38% | 80 |
|
|
2021
Q2 | $745K | Buy |
9,408
+247
| +3% | +$19.6K | 0.4% | 83 |
|
|
2021
Q1 | $677K | Buy |
9,161
+409
| +5% | +$30.2K | 0.39% | 91 |
|
|
2020
Q4 | $599K | Buy |
8,752
+10
| +0.1% | +$684 | 0.39% | 82 |
|
|
2020
Q3 | $501K | Sell |
8,742
-139
| -2% | -$7.97K | 0.44% | 70 |
|
|
2020
Q2 | $476K | Sell |
8,881
-2,679
| -23% | -$144K | 0.52% | 55 |
|
|
2020
Q1 | $499K | Sell |
11,560
-6,889
| -37% | -$297K | 0.63% | 48 |
|
|
2019
Q4 | $1.1M | Buy |
+18,449
| New | +$1.1M | 0.94% | 33 |
|