Beacon Pointe Advisors’s iShares Russell Mid-Cap ETF IWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $30.9M | Buy |
318,067
+52,793
| +20% | +$5.27M | 0.16% | 132 |
|
|
2025
Q4 | $25.5M | Buy |
265,274
+54,594
| +26% | +$5.25M | 0.18% | 126 |
|
|
2025
Q3 | $20.3M | Sell |
210,680
-8,479
| -4% | -$804K | 0.17% | 127 |
|
|
2025
Q2 | $20.2M | Sell |
219,159
-27,742
| -11% | -$2.4M | 0.21% | 110 |
|
|
2025
Q1 | $21M | Buy |
246,901
+25,579
| +12% | +$2.28M | 0.24% | 100 |
|
|
2024
Q4 | $19.6M | Sell |
221,322
-22,816
| -9% | -$2.07M | 0.22% | 108 |
|
|
2024
Q3 | $21.5M | Buy |
244,138
+21,256
| +10% | +$1.79M | 0.25% | 95 |
|
|
2024
Q2 | $18.1M | Sell |
222,882
-3,250
| -1% | -$265K | 0.21% | 111 |
|
|
2024
Q1 | $19M | Sell |
226,132
-28,552
| -11% | -$2.26M | 0.21% | 114 |
|
|
2023
Q4 | $19.8M | Buy |
254,684
+62,399
| +32% | +$4.43M | 0.24% | 105 |
|
|
2023
Q3 | $13.3M | Buy |
192,285
+62,939
| +49% | +$4.59M | 0.17% | 137 |
|
|
2023
Q2 | $9.45M | Sell |
129,346
-1,216
| -0.9% | -$84.6K | 0.15% | 132 |
|
|
2023
Q1 | $9.13M | Buy |
130,562
+1,613
| +1% | +$114K | 0.16% | 139 |
|
|
2022
Q4 | $8.7M | Buy |
128,949
+27,922
| +28% | +$1.88M | 0.17% | 131 |
|
|
2022
Q3 | $6.27M | Sell |
101,027
-24,469
| -19% | -$1.68M | 0.14% | 150 |
|
|
2022
Q2 | $8.11M | Buy |
125,496
+8,722
| +7% | +$621K | 0.17% | 133 |
|
|
2022
Q1 | $9.11M | Buy |
116,774
+52,092
| +81% | +$4.01M | 0.12% | 167 |
|
|
2021
Q4 | $5.37M | Sell |
64,682
-1,510
| -2% | -$124K | 0.14% | 137 |
|
|
2021
Q3 | $5.18M | Buy |
66,192
+7,083
| +12% | +$567K | 0.13% | 168 |
|
|
2021
Q2 | $4.68M | Buy |
59,109
+25,704
| +77% | +$1.99M | 0.17% | 125 |
|
|
2021
Q1 | $2.47M | Sell |
33,405
-7,101
| -18% | -$513K | 0.15% | 123 |
|
|
2020
Q4 | $2.78M | Buy |
40,506
+8,654
| +27% | +$551K | 0.19% | 103 |
|
|
2020
Q3 | $1.83M | Sell |
31,852
-5
| -0% | -$285 | 0.18% | 110 |
|
|
2020
Q2 | $1.71M | Buy |
31,857
+1,452
| +5% | +$72.8K | 0.17% | 114 |
|
|
2020
Q1 | $1.31M | Buy |
30,405
+23,321
| +329% | +$1.28M | 0.21% | 102 |
|
|
2019
Q4 | $422K | Buy |
7,084
+2,566
| +57% | +$147K | 0.13% | 141 |
|
|
2019
Q3 | $252K | Buy |
4,518
+238
| +6% | +$13.3K | 0.11% | 147 |
|
|
2019
Q2 | $238K | Hold |
4,280
| – | – | 0.09% | 176 |
|
|
2019
Q1 | $230K | Buy |
+4,280
| New | +$222K | 0.09% | 166 |
|
Other funds holding IWR
