BPA
Beacon Pointe Advisors’s iShares Russell 1000 Growth ETF IWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92.1M | Buy |
216,816
+2,182
| +1% | +$926K | 0.96% | 20 |
|
|
2025
Q1 | $77.5M | Sell |
214,634
-16,767
| -7% | -$6.05M | 0.87% | 22 |
|
|
2024
Q4 | $92.9M | Buy |
231,401
+21,297
| +10% | +$8.55M | 1.03% | 17 |
|
|
2024
Q3 | $78.9M | Sell |
210,104
-3,280
| -2% | -$1.23M | 0.91% | 18 |
|
|
2024
Q2 | $77.8M | Buy |
213,384
+12,487
| +6% | +$4.55M | 0.92% | 18 |
|
|
2024
Q1 | $67.7M | Buy |
200,897
+22,919
| +13% | +$7.72M | 0.75% | 24 |
|
|
2023
Q4 | $54M | Sell |
177,978
-14,360
| -7% | -$4.35M | 0.64% | 30 |
|
|
2023
Q3 | $51.2M | Buy |
192,338
+6,504
| +3% | +$1.73M | 0.64% | 32 |
|
|
2023
Q2 | $51.1M | Buy |
185,834
+12,284
| +7% | +$3.38M | 0.84% | 20 |
|
|
2023
Q1 | $42.4M | Sell |
173,550
-910
| -0.5% | -$222K | 0.72% | 24 |
|
|
2022
Q4 | $37.4M | Buy |
174,460
+16,502
| +10% | +$3.54M | 0.73% | 29 |
|
|
2022
Q3 | $33.2M | Buy |
157,958
+10,776
| +7% | +$2.27M | 0.74% | 26 |
|
|
2022
Q2 | $32.2M | Sell |
147,182
-29,933
| -17% | -$6.55M | 0.68% | 26 |
|
|
2022
Q1 | $49.2M | Buy |
177,115
+20,088
| +13% | +$5.58M | 0.67% | 25 |
|
|
2021
Q4 | $48M | Sell |
157,027
-10,251
| -6% | -$3.13M | 1.25% | 14 |
|
|
2021
Q3 | $45.8M | Sell |
167,278
-7,482
| -4% | -$2.05M | 1.13% | 15 |
|
|
2021
Q2 | $47.4M | Buy |
174,760
+4,333
| +3% | +$1.18M | 1.68% | 9 |
|
|
2021
Q1 | $41.4M | Sell |
170,427
-6,512
| -4% | -$1.58M | 2.55% | 7 |
|
|
2020
Q4 | $42.7M | Buy |
176,939
+4,799
| +3% | +$1.16M | 2.92% | 5 |
|
|
2020
Q3 | $37.3M | Buy |
172,140
+59,433
| +53% | +$12.9M | 3.61% | 4 |
|
|
2020
Q2 | $21.6M | Buy |
112,707
+2,395
| +2% | +$460K | 2.17% | 8 |
|
|
2020
Q1 | $16.6M | Buy |
110,312
+93,969
| +575% | +$14.2M | 2.65% | 7 |
|
|
2019
Q4 | $2.88M | Sell |
16,343
-1,519
| -9% | -$267K | 0.89% | 26 |
|
|
2019
Q3 | $2.85M | Sell |
17,862
-6,337
| -26% | -$1.01M | 1.23% | 18 |
|
|
2019
Q2 | $3.81M | Buy |
24,199
+8,342
| +53% | +$1.31M | 1.39% | 16 |
|
|
2019
Q1 | $2.4M | Sell |
15,857
-3,229
| -17% | -$490K | 0.9% | 31 |
|
|
2018
Q4 | $2.5M | Buy |
+19,086
| New | +$2.5M | 1.52% | 15 |
|