BPA
Beacon Pointe Advisors’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 | $15.7M | Sell |
80,810
-3,472
| -4% | -$674K | 0.16% | 132 |
|
|
2025
Q1 | $15.9M | Sell |
84,282
-209,129
| -71% | -$39.3M | 0.18% | 124 |
|
|
2024
Q4 | $54.3M | Buy |
293,411
+215,077
| +275% | +$39.8M | 0.6% | 33 |
|
|
2024
Q3 | $14.9M | Sell |
78,334
-5,606
| -7% | -$1.06M | 0.17% | 129 |
|
|
2024
Q2 | $14.6M | Buy |
83,940
+13,002
| +18% | +$2.27M | 0.17% | 130 |
|
|
2024
Q1 | $12.7M | Sell |
70,938
-2,822
| -4% | -$505K | 0.14% | 147 |
|
|
2023
Q4 | $12.2M | Sell |
73,760
-1,702
| -2% | -$281K | 0.15% | 148 |
|
|
2023
Q3 | $11.5M | Buy |
75,462
+13,758
| +22% | +$2.09M | 0.14% | 150 |
|
|
2023
Q2 | $9.74M | Buy |
61,704
+7,453
| +14% | +$1.18M | 0.16% | 128 |
|
|
2023
Q1 | $8.26M | Sell |
54,251
-7,293
| -12% | -$1.11M | 0.14% | 151 |
|
|
2022
Q4 | $9.33M | Buy |
61,544
+15,169
| +33% | +$2.3M | 0.18% | 124 |
|
|
2022
Q3 | $6.31M | Buy |
46,375
+5,200
| +13% | +$707K | 0.14% | 148 |
|
|
2022
Q2 | $5.97M | Sell |
41,175
-14,363
| -26% | -$2.08M | 0.13% | 159 |
|
|
2022
Q1 | $9.22M | Buy |
55,538
+17,972
| +48% | +$2.98M | 0.13% | 163 |
|
|
2021
Q4 | $6.31M | Sell |
37,566
-14,407
| -28% | -$2.42M | 0.16% | 122 |
|
|
2021
Q3 | $8.13M | Sell |
51,973
-4,220
| -8% | -$660K | 0.2% | 123 |
|
|
2021
Q2 | $8.91M | Sell |
56,193
-4,917
| -8% | -$780K | 0.32% | 81 |
|
|
2021
Q1 | $9.26M | Buy |
61,110
+7,211
| +13% | +$1.09M | 0.57% | 41 |
|
|
2020
Q4 | $7.37M | Buy |
53,899
+340
| +0.6% | +$46.5K | 0.5% | 46 |
|
|
2020
Q3 | $6.33M | Buy |
53,559
+1,436
| +3% | +$170K | 0.61% | 41 |
|
|
2020
Q2 | $5.87M | Sell |
52,123
-9,919
| -16% | -$1.12M | 0.59% | 41 |
|
|
2020
Q1 | $6.15M | Buy |
62,042
+55,509
| +850% | +$5.5M | 0.98% | 25 |
|
|
2019
Q4 | $890K | Buy |
6,533
+1,346
| +26% | +$183K | 0.28% | 80 |
|
|
2019
Q3 | $666K | Sell |
5,187
-711
| -12% | -$91.3K | 0.29% | 82 |
|
|
2019
Q2 | $750K | Buy |
5,898
+1,502
| +34% | +$191K | 0.27% | 90 |
|
|
2019
Q1 | $543K | Sell |
4,396
-1,905
| -30% | -$235K | 0.2% | 109 |
|
|
2018
Q4 | $702K | Buy |
+6,301
| New | +$702K | 0.43% | 68 |
|