BFG
Beacon Financial Group’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,418
| Closed | -$288K | – | 327 |
|
|
2024
Q2 | $288K | Sell |
1,418
-105
| -7% | -$21.3K | 0.03% | 272 |
|
|
2024
Q1 | $320K | Buy |
+1,523
| New | +$320K | 0.04% | 262 |
|
|
2018
Q4 | – | Sell |
-3,049
| Closed | -$514K | – | 182 |
|
|
2018
Q3 | $514K | Buy |
+3,049
| New | +$514K | 0.09% | 134 |
|
|
2018
Q1 | – | Sell |
-3,716
| Closed | -$567K | – | 212 |
|
|
2017
Q4 | $567K | Sell |
3,716
-701
| -16% | -$107K | 0.1% | 129 |
|
|
2017
Q3 | $655K | Buy |
+4,417
| New | +$655K | 0.12% | 117 |
|
|
2015
Q3 | – | Sell |
-30,698
| Closed | -$3.82M | – | 168 |
|
|
2015
Q2 | $3.82M | Sell |
30,698
-18,080
| -37% | -$2.25M | 0.83% | 41 |
|
|
2015
Q1 | $6.09M | Buy |
48,778
+2,652
| +6% | +$331K | 1.35% | 21 |
|
|
2014
Q4 | $5.55M | Buy |
46,126
+4,232
| +10% | +$509K | 1.15% | 27 |
|
|
2014
Q3 | $8.33M | Sell |
41,894
-73,609
| -64% | -$14.6M | 1.81% | 11 |
|
|
2014
Q2 | $13.7M | Sell |
115,503
-158,612
| -58% | -$18.8M | 3.02% | 5 |
|
|
2014
Q1 | $31.3M | Buy |
+274,115
| New | +$31.3M | 6.44% | 2 |
|
|
2013
Q4 | – | Sell |
-306,960
| Closed | -$32.7M | – | 186 |
|
|
2013
Q3 | $32.7M | Buy |
+306,960
| New | +$32.7M | 7.04% | 2 |
|