BFG
Beacon Financial Group’s iShares Russell 3000 ETF IWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.86M | Sell |
5,290
-23
| -0.4% | -$8.07K | 0.19% | 119 |
|
|
2025
Q1 | $1.69M | Sell |
5,313
-152
| -3% | -$48.3K | 0.18% | 120 |
|
|
2024
Q4 | $1.83M | Sell |
5,465
-13
| -0.2% | -$4.35K | 0.2% | 115 |
|
|
2024
Q3 | $1.79M | Sell |
5,478
-15
| -0.3% | -$4.9K | 0.19% | 119 |
|
|
2024
Q2 | $1.7M | Sell |
5,493
-34
| -0.6% | -$10.5K | 0.19% | 121 |
|
|
2024
Q1 | $1.66M | Sell |
5,527
-256
| -4% | -$76.8K | 0.19% | 123 |
|
|
2023
Q4 | $1.58M | Sell |
5,783
-100
| -2% | -$27.4K | 0.19% | 123 |
|
|
2023
Q3 | $1.52M | Buy |
5,883
+100
| +2% | +$25.8K | 0.22% | 109 |
|
|
2023
Q2 | $1.46M | Hold |
5,783
| – | – | 0.2% | 113 |
|
|
2023
Q1 | $1.36M | Hold |
5,783
| – | – | 0.19% | 117 |
|
|
2022
Q4 | $1.28M | Hold |
5,783
| – | – | 0.17% | 119 |
|
|
2022
Q3 | $1.21M | Hold |
5,783
| – | – | 0.19% | 116 |
|
|
2022
Q2 | $1.29M | Sell |
5,783
-400
| -6% | -$89.4K | 0.19% | 115 |
|
|
2022
Q1 | $1.64M | Hold |
6,183
| – | – | 0.22% | 109 |
|
|
2021
Q4 | $1.73M | Hold |
6,183
| – | – | 0.22% | 102 |
|
|
2021
Q3 | $1.59M | Sell |
6,183
-948
| -13% | -$244K | 0.21% | 102 |
|
|
2021
Q2 | $1.83M | Hold |
7,131
| – | – | 0.26% | 92 |
|
|
2021
Q1 | $1.64M | Hold |
7,131
| – | – | 0.26% | 97 |
|
|
2020
Q4 | $1.64M | Hold |
7,131
| – | – | 0.26% | 97 |
|
|
2020
Q3 | $1.4M | Hold |
7,131
| – | – | 0.25% | 96 |
|
|
2020
Q2 | $1.27M | Hold |
7,131
| – | – | 0.24% | 102 |
|
|
2020
Q1 | $1.07M | Hold |
7,131
| – | – | 0.24% | 102 |
|
|
2019
Q4 | $1.34M | Sell |
7,131
-289
| -4% | -$54.5K | 0.17% | 105 |
|
|
2019
Q3 | $1.28M | Hold |
7,420
| – | – | 0.22% | 103 |
|
|
2019
Q2 | $1.28M | Hold |
7,420
| – | – | 0.22% | 102 |
|
|
2019
Q1 | $1.24K | Hold |
7,420
| – | – | 0.2% | 103 |
|
|
2018
Q4 | $1.08M | Hold |
7,420
| – | – | 0.2% | 99 |
|
|
2018
Q3 | $1.28M | Sell |
7,420
-260
| -3% | -$44.8K | 0.22% | 86 |
|
|
2018
Q2 | $1.25M | Sell |
7,680
-50
| -0.6% | -$8.11K | 0.21% | 87 |
|
|
2018
Q1 | $1.21M | Sell |
7,730
-803
| -9% | -$126K | 0.21% | 93 |
|
|
2017
Q4 | $1.35M | Sell |
8,533
-85
| -1% | -$13.4K | 0.24% | 84 |
|
|
2017
Q3 | $1.29M | Sell |
8,618
-2,302
| -21% | -$344K | 0.23% | 80 |
|
|
2017
Q2 | $1.57M | Buy |
10,920
+1
| +0% | +$144 | 0.3% | 72 |
|
|
2017
Q1 | $1.53M | Sell |
10,919
-45
| -0.4% | -$6.31K | 0.29% | 72 |
|
|
2016
Q4 | $1.46M | Sell |
10,964
-1,274
| -10% | -$169K | 0.3% | 69 |
|
|
2016
Q3 | $1.56M | Sell |
12,238
-54
| -0.4% | -$6.87K | 0.33% | 67 |
|
|
2016
Q2 | $1.5M | Hold |
12,292
| – | – | 0.33% | 60 |
|
|
2016
Q1 | $1.49M | Buy |
12,292
+1
| +0% | +$121 | 0.32% | 64 |
|
|
2015
Q4 | $1.49M | Sell |
12,291
-121
| -1% | -$14.7K | 0.34% | 64 |
|
|
2015
Q3 | $1.39M | Sell |
12,412
-399
| -3% | -$44.6K | 0.34% | 66 |
|
|
2015
Q2 | $1.58M | Sell |
12,811
-812
| -6% | -$100K | 0.34% | 64 |
|
|
2015
Q1 | $1.7M | Hold |
13,623
| – | – | 0.38% | 64 |
|
|
2014
Q4 | $1.68M | Buy |
13,623
+1
| +0% | +$123 | 0.35% | 71 |
|
|
2014
Q3 | $1.6M | Sell |
13,622
-226
| -2% | -$26.5K | 0.35% | 72 |
|
|
2014
Q2 | $1.63M | Buy |
13,848
+2
| +0% | +$235 | 0.36% | 71 |
|
|
2014
Q1 | $1.54M | Hold |
13,846
| – | – | 0.32% | 71 |
|
|
2013
Q4 | $1.53M | Buy |
13,846
+1
| +0% | +$110 | 0.29% | 79 |
|
|
2013
Q3 | $1.41M | Buy |
+13,845
| New | +$1.41M | 0.3% | 73 |
|