BFG
Beacon Financial Group’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.52M | Sell |
7,842
-73
| -0.9% | -$14.2K | 0.16% | 133 |
|
|
2025
Q1 | $1.49M | Sell |
7,915
-1,146
| -13% | -$216K | 0.16% | 131 |
|
|
2024
Q4 | $1.68M | Sell |
9,061
-343
| -4% | -$63.5K | 0.18% | 126 |
|
|
2024
Q3 | $1.78M | Hold |
9,404
| – | – | 0.19% | 121 |
|
|
2024
Q2 | $1.64M | Sell |
9,404
-45
| -0.5% | -$7.85K | 0.19% | 122 |
|
|
2024
Q1 | $1.69M | Sell |
9,449
-34
| -0.4% | -$6.09K | 0.19% | 121 |
|
|
2023
Q4 | $1.57M | Buy |
9,483
+2,526
| +36% | +$417K | 0.19% | 125 |
|
|
2023
Q3 | $1.11M | Sell |
6,957
-11,517
| -62% | -$1.83M | 0.16% | 128 |
|
|
2023
Q2 | $2.89M | Buy |
18,474
+30
| +0.2% | +$4.7K | 0.39% | 72 |
|
|
2023
Q1 | $2.82M | Sell |
18,444
-1,015
| -5% | -$155K | 0.39% | 72 |
|
|
2022
Q4 | $2.95M | Sell |
19,459
-103
| -0.5% | -$15.6K | 0.4% | 73 |
|
|
2022
Q3 | $2.69M | Sell |
19,562
-118
| -0.6% | -$16.2K | 0.42% | 66 |
|
|
2022
Q2 | $3.31M | Hold |
19,680
| – | – | 0.49% | 66 |
|
|
2022
Q1 | $3.31M | Buy |
19,680
+65
| +0.3% | +$10.9K | 0.44% | 68 |
|
|
2021
Q4 | $3.31M | Sell |
19,615
-146
| -0.7% | -$24.6K | 0.43% | 70 |
|
|
2021
Q3 | $3.14M | Buy |
19,761
+31
| +0.2% | +$4.93K | 0.42% | 72 |
|
|
2021
Q2 | $3.1M | Sell |
19,730
-390
| -2% | -$61.3K | 0.44% | 72 |
|
|
2021
Q1 | $2.87M | Hold |
20,120
| – | – | 0.45% | 67 |
|
|
2020
Q4 | $2.87M | Buy |
20,120
+46
| +0.2% | +$6.55K | 0.45% | 68 |
|
|
2020
Q3 | $2.37M | Sell |
20,074
-1,628
| -8% | -$192K | 0.42% | 69 |
|
|
2020
Q2 | $2.19M | Hold |
21,702
| – | – | 0.42% | 69 |
|
|
2020
Q1 | $2.19M | Buy |
21,702
+4,147
| +24% | +$419K | 0.48% | 62 |
|
|
2019
Q4 | $2.4M | Buy |
17,555
+5,015
| +40% | +$684K | 0.3% | 75 |
|
|
2019
Q3 | $1.61M | Buy |
12,540
+440
| +4% | +$56.3K | 0.27% | 94 |
|
|
2019
Q2 | $1.54M | Buy |
12,100
+76
| +0.6% | +$9.67K | 0.26% | 95 |
|
|
2019
Q1 | $1.49K | Sell |
12,024
-12,434
| -51% | -$1.54K | 0.24% | 93 |
|
|
2018
Q4 | $2.69M | Buy |
24,458
+16,689
| +215% | +$1.84M | 0.5% | 62 |
|
|
2018
Q3 | $984K | Buy |
7,769
+122
| +2% | +$15.5K | 0.17% | 101 |
|
|
2018
Q2 | $928K | Buy |
7,647
+1,217
| +19% | +$148K | 0.16% | 104 |
|
|
2018
Q1 | $771K | Buy |
6,430
+509
| +9% | +$61K | 0.13% | 120 |
|
|
2017
Q4 | $736K | Buy |
5,921
+269
| +5% | +$33.4K | 0.13% | 116 |
|
|
2017
Q3 | $670K | Buy |
5,652
+236
| +4% | +$28K | 0.12% | 116 |
|
|
2017
Q2 | $630K | Buy |
5,416
+734
| +16% | +$85.4K | 0.12% | 116 |
|
|
2017
Q1 | $539K | Buy |
4,682
+1,603
| +52% | +$185K | 0.1% | 115 |
|
|
2016
Q4 | $344K | Sell |
3,079
-15
| -0.5% | -$1.68K | 0.07% | 151 |
|
|
2016
Q3 | $324K | Buy |
+3,094
| New | +$324K | 0.07% | 155 |
|
|
2014
Q1 | – | Sell |
-2,288
| Closed | -$215K | – | 175 |
|
|
2013
Q4 | $215K | Sell |
2,288
-1,004
| -30% | -$94.3K | 0.04% | 177 |
|
|
2013
Q3 | $286K | Buy |
+3,292
| New | +$286K | 0.06% | 157 |
|