Beacon Financial Advisory’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,700
| Closed | -$340K | – | 361 |
|
|
2025
Q1 | $340K | Buy |
2,700
+35
| +1% | +$4.41K | 0.1% | 223 |
|
|
2024
Q4 | $345K | Buy |
2,665
+10
| +0.4% | +$1.29K | 0.11% | 200 |
|
|
2024
Q3 | $351K | Buy |
2,655
+11
| +0.4% | +$1.46K | 0.12% | 198 |
|
|
2024
Q2 | $319K | Buy |
2,644
+9
| +0.3% | +$1.09K | 0.12% | 207 |
|
|
2024
Q1 | $330K | Buy |
2,635
+7
| +0.3% | +$877 | 0.16% | 171 |
|
|
2023
Q4 | $306K | Buy |
2,628
+23
| +0.9% | +$2.67K | 0.15% | 185 |
|
|
2023
Q3 | $272K | Buy |
2,605
+310
| +14% | +$32.3K | 0.15% | 182 |
|
|
2023
Q2 | $252K | Buy |
2,295
+164
| +8% | +$18K | 0.14% | 182 |
|
|
2023
Q1 | $226K | Buy |
2,131
+9
| +0.4% | +$956 | 0.14% | 184 |
|
|
2022
Q4 | $224K | Buy |
2,122
+10
| +0.5% | +$1.05K | 0.16% | 168 |
|
|
2022
Q3 | $203K | Buy |
2,112
+11
| +0.5% | +$1.06K | 0.14% | 179 |
|
|
2022
Q2 | $213K | Buy |
2,101
+91
| +5% | +$9.23K | 0.12% | 203 |
|
|
2022
Q1 | $240K | Buy |
2,010
+7
| +0.3% | +$836 | 0.11% | 202 |
|
|
2021
Q4 | $245K | Hold |
2,003
| – | – | 0.11% | 208 |
|
|
2021
Q3 | $227K | Buy |
2,003
+85
| +4% | +$9.63K | 0.12% | 210 |
|
|
2021
Q2 | $221K | Buy |
1,918
+76
| +4% | +$8.76K | 0.12% | 205 |
|
|
2021
Q1 | $201K | Sell |
1,842
-303
| -14% | -$33.1K | 0.12% | 215 |
|
|
2020
Q4 | $207K | Buy |
+2,145
| New | +$207K | 0.13% | 189 |
|