Beacon Pointe Advisors’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.47M | Sell |
11,100
-271
| -2% | -$35.8K | 0.02% | 557 |
|
|
2025
Q1 | $1.43M | Sell |
11,371
-1,822
| -14% | -$230K | 0.02% | 539 |
|
|
2024
Q4 | $1.71M | Buy |
13,193
+651
| +5% | +$84.2K | 0.02% | 494 |
|
|
2024
Q3 | $1.66M | Sell |
12,542
-2,590
| -17% | -$343K | 0.02% | 507 |
|
|
2024
Q2 | $1.83M | Buy |
15,132
+1,648
| +12% | +$199K | 0.02% | 495 |
|
|
2024
Q1 | $1.69M | Buy |
13,484
+1,108
| +9% | +$139K | 0.02% | 531 |
|
|
2023
Q4 | $1.44M | Sell |
12,376
-240
| -2% | -$27.9K | 0.02% | 559 |
|
|
2023
Q3 | $1.32M | Buy |
12,616
+3,378
| +37% | +$352K | 0.02% | 550 |
|
|
2023
Q2 | $1.01M | Sell |
9,238
-1,158
| -11% | -$127K | 0.02% | 518 |
|
|
2023
Q1 | $1.1M | Buy |
10,396
+1,062
| +11% | +$113K | 0.02% | 520 |
|
|
2022
Q4 | $983K | Buy |
9,334
+636
| +7% | +$67K | 0.02% | 511 |
|
|
2022
Q3 | $833K | Sell |
8,698
-1,946
| -18% | -$186K | 0.02% | 506 |
|
|
2022
Q2 | $1.08M | Sell |
10,644
-3,660
| -26% | -$372K | 0.02% | 449 |
|
|
2022
Q1 | $1.71M | Buy |
14,304
+9,723
| +212% | +$1.16M | 0.02% | 479 |
|
|
2021
Q4 | $561K | Sell |
4,581
-3,809
| -45% | -$466K | 0.01% | 534 |
|
|
2021
Q3 | $950K | Buy |
8,390
+620
| +8% | +$70.2K | 0.02% | 421 |
|
|
2021
Q2 | $893K | Sell |
7,770
-1,394
| -15% | -$160K | 0.03% | 355 |
|
|
2021
Q1 | $1M | Buy |
9,164
+1,820
| +25% | +$199K | 0.06% | 208 |
|
|
2020
Q4 | $712K | Sell |
7,344
-102
| -1% | -$9.89K | 0.05% | 235 |
|
|
2020
Q3 | $602K | Buy |
7,446
+212
| +3% | +$17.1K | 0.06% | 212 |
|
|
2020
Q2 | $553K | Buy |
7,234
+528
| +8% | +$40.4K | 0.06% | 219 |
|
|
2020
Q1 | $431K | Buy |
6,706
+3,371
| +101% | +$217K | 0.07% | 189 |
|
|
2019
Q4 | $315K | Buy |
3,335
+154
| +5% | +$14.5K | 0.1% | 167 |
|
|
2019
Q3 | $284K | Sell |
3,181
-388
| -11% | -$34.6K | 0.12% | 135 |
|
|
2019
Q2 | $317K | Buy |
+3,569
| New | +$317K | 0.12% | 154 |
|