Beacon Pointe Advisors’s iShares Russell 1000 ETF IWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.6M | Buy |
116,486
+1,066
| +0.9% | +$362K | 0.41% | 45 |
|
|
2025
Q1 | $35.4M | Buy |
115,420
+993
| +0.9% | +$305K | 0.4% | 47 |
|
|
2024
Q4 | $36.9M | Buy |
114,427
+2,974
| +3% | +$958K | 0.41% | 47 |
|
|
2024
Q3 | $35M | Sell |
111,453
-11,210
| -9% | -$3.52M | 0.4% | 51 |
|
|
2024
Q2 | $36.5M | Buy |
122,663
+3,263
| +3% | +$971K | 0.43% | 47 |
|
|
2024
Q1 | $34.4M | Buy |
119,400
+3,490
| +3% | +$1.01M | 0.38% | 49 |
|
|
2023
Q4 | $30.4M | Sell |
115,910
-6,783
| -6% | -$1.78M | 0.36% | 53 |
|
|
2023
Q3 | $28.8M | Buy |
122,693
+10,692
| +10% | +$2.51M | 0.36% | 58 |
|
|
2023
Q2 | $27.3M | Buy |
112,001
+2,632
| +2% | +$642K | 0.45% | 50 |
|
|
2023
Q1 | $24.6M | Sell |
109,369
-3,054
| -3% | -$688K | 0.42% | 54 |
|
|
2022
Q4 | $23.7M | Sell |
112,423
-3,207
| -3% | -$675K | 0.46% | 51 |
|
|
2022
Q3 | $22.8M | Sell |
115,630
-1,388
| -1% | -$274K | 0.51% | 42 |
|
|
2022
Q2 | $24.3M | Sell |
117,018
-6,295
| -5% | -$1.31M | 0.51% | 42 |
|
|
2022
Q1 | $30.8M | Buy |
123,313
+28,563
| +30% | +$7.14M | 0.42% | 52 |
|
|
2021
Q4 | $25.1M | Sell |
94,750
-31,558
| -25% | -$8.35M | 0.65% | 32 |
|
|
2021
Q3 | $30.5M | Buy |
126,308
+20,815
| +20% | +$5.03M | 0.75% | 25 |
|
|
2021
Q2 | $25.5M | Buy |
105,493
+15,206
| +17% | +$3.68M | 0.9% | 18 |
|
|
2021
Q1 | $20.2M | Buy |
90,287
+9
| +0% | +$2.02K | 1.24% | 14 |
|
|
2020
Q4 | $19.1M | Buy |
90,278
+1,727
| +2% | +$366K | 1.31% | 14 |
|
|
2020
Q3 | $16.6M | Sell |
88,551
-8,408
| -9% | -$1.57M | 1.6% | 11 |
|
|
2020
Q2 | $16.6M | Buy |
96,959
+3,889
| +4% | +$668K | 1.67% | 10 |
|
|
2020
Q1 | $13.2M | Buy |
93,070
+89,132
| +2,263% | +$12.6M | 2.1% | 8 |
|
|
2019
Q4 | $702K | Buy |
3,938
+184
| +5% | +$32.8K | 0.22% | 95 |
|
|
2019
Q3 | $616K | Buy |
3,754
+109
| +3% | +$17.9K | 0.27% | 89 |
|
|
2019
Q2 | $595K | Buy |
3,645
+575
| +19% | +$93.9K | 0.22% | 109 |
|
|
2019
Q1 | $484K | Sell |
3,070
-490
| -14% | -$77.3K | 0.18% | 115 |
|
|
2018
Q4 | $494K | Buy |
+3,560
| New | +$494K | 0.3% | 93 |
|