Beacon Pointe Advisors’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.6M | Buy |
81,732
+989
| +1% | +$213K | 0.18% | 121 |
|
|
2025
Q1 | $16.1M | Buy |
80,743
+3,164
| +4% | +$631K | 0.18% | 121 |
|
|
2024
Q4 | $17.1M | Buy |
77,579
+2,788
| +4% | +$616K | 0.19% | 120 |
|
|
2024
Q3 | $16.5M | Sell |
74,791
-2,280
| -3% | -$504K | 0.19% | 122 |
|
|
2024
Q2 | $15.6M | Sell |
77,071
-4,136
| -5% | -$839K | 0.18% | 122 |
|
|
2024
Q1 | $17.1M | Sell |
81,207
-1,275
| -2% | -$268K | 0.19% | 121 |
|
|
2023
Q4 | $16.6M | Buy |
82,482
+24,728
| +43% | +$4.96M | 0.2% | 122 |
|
|
2023
Q3 | $10.2M | Buy |
57,754
+2,151
| +4% | +$380K | 0.13% | 161 |
|
|
2023
Q2 | $10.4M | Sell |
55,603
-5,492
| -9% | -$1.03M | 0.17% | 119 |
|
|
2023
Q1 | $10.9M | Sell |
61,095
-2,365
| -4% | -$422K | 0.19% | 118 |
|
|
2022
Q4 | $11.1M | Sell |
63,460
-2,326
| -4% | -$406K | 0.21% | 108 |
|
|
2022
Q3 | $10.8M | Sell |
65,786
-6,064
| -8% | -$999K | 0.24% | 96 |
|
|
2022
Q2 | $12.2M | Sell |
71,850
-8,811
| -11% | -$1.49M | 0.26% | 93 |
|
|
2022
Q1 | $16.6M | Buy |
80,661
+16,892
| +26% | +$3.47M | 0.23% | 105 |
|
|
2021
Q4 | $14.2M | Sell |
63,769
-2,216
| -3% | -$493K | 0.37% | 64 |
|
|
2021
Q3 | $14.4M | Buy |
65,985
+7,351
| +13% | +$1.61M | 0.36% | 72 |
|
|
2021
Q2 | $13.4M | Buy |
58,634
+5,501
| +10% | +$1.26M | 0.48% | 49 |
|
|
2021
Q1 | $11.7M | Buy |
53,133
+7,986
| +18% | +$1.77M | 0.72% | 30 |
|
|
2020
Q4 | $8.86M | Sell |
45,147
-1,075
| -2% | -$211K | 0.61% | 36 |
|
|
2020
Q3 | $6.93M | Sell |
46,222
-3,336
| -7% | -$500K | 0.67% | 35 |
|
|
2020
Q2 | $7.1M | Buy |
49,558
+13,931
| +39% | +$2M | 0.71% | 35 |
|
|
2020
Q1 | $4.08M | Buy |
35,627
+32,006
| +884% | +$3.66M | 0.65% | 42 |
|
|
2019
Q4 | $598K | Sell |
3,621
-13,799
| -79% | -$2.28M | 0.19% | 112 |
|
|
2019
Q3 | $2.64M | Sell |
17,420
-126
| -0.7% | -$19.1K | 1.14% | 23 |
|
|
2019
Q2 | $2.73M | Sell |
17,546
-118
| -0.7% | -$18.3K | 1% | 24 |
|
|
2019
Q1 | $2.71M | Sell |
17,664
-650
| -4% | -$99.6K | 1.02% | 25 |
|
|
2018
Q4 | $2.45M | Buy |
+18,314
| New | +$2.45M | 1.49% | 17 |
|