BPA
Beacon Pointe Advisors’s iShares Russell 3000 ETF IWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.54M | Sell |
10,094
-278
| -3% | -$97.6K | 0.04% | 375 |
|
|
2025
Q1 | $3.29M | Sell |
10,372
-15,029
| -59% | -$4.77M | 0.04% | 366 |
|
|
2024
Q4 | $8.49M | Buy |
25,401
+18,252
| +255% | +$6.1M | 0.09% | 190 |
|
|
2024
Q3 | $2.34M | Sell |
7,149
-3,601
| -33% | -$1.18M | 0.03% | 434 |
|
|
2024
Q2 | $3.32M | Buy |
10,750
+2,801
| +35% | +$865K | 0.04% | 364 |
|
|
2024
Q1 | $2.39M | Sell |
7,949
-3,678
| -32% | -$1.1M | 0.03% | 454 |
|
|
2023
Q4 | $3.18M | Sell |
11,627
-719
| -6% | -$197K | 0.04% | 379 |
|
|
2023
Q3 | $3.03M | Buy |
12,346
+347
| +3% | +$85K | 0.04% | 366 |
|
|
2023
Q2 | $3.05M | Sell |
11,999
-873
| -7% | -$222K | 0.05% | 300 |
|
|
2023
Q1 | $3.03M | Sell |
12,872
-2,357
| -15% | -$555K | 0.05% | 305 |
|
|
2022
Q4 | $3.36M | Buy |
15,229
+926
| +6% | +$204K | 0.07% | 263 |
|
|
2022
Q3 | $2.96M | Buy |
14,303
+62
| +0.4% | +$12.8K | 0.07% | 238 |
|
|
2022
Q2 | $3.1M | Sell |
14,241
-18,615
| -57% | -$4.05M | 0.07% | 250 |
|
|
2022
Q1 | $8.62M | Sell |
32,856
-1,177
| -3% | -$309K | 0.12% | 173 |
|
|
2021
Q4 | $9.44M | Sell |
34,033
-2,676
| -7% | -$743K | 0.25% | 91 |
|
|
2021
Q3 | $9.36M | Sell |
36,709
-1,676
| -4% | -$427K | 0.23% | 105 |
|
|
2021
Q2 | $9.82M | Buy |
38,385
+407
| +1% | +$104K | 0.35% | 69 |
|
|
2021
Q1 | $9.01M | Sell |
37,978
-291
| -0.8% | -$69K | 0.55% | 42 |
|
|
2020
Q4 | $8.55M | Buy |
38,269
+10,734
| +39% | +$2.4M | 0.59% | 39 |
|
|
2020
Q3 | $5.39M | Sell |
27,535
-18,146
| -40% | -$3.55M | 0.52% | 46 |
|
|
2020
Q2 | $8.23M | Sell |
45,681
-453
| -1% | -$81.6K | 0.82% | 29 |
|
|
2020
Q1 | $6.85M | Buy |
+46,134
| New | +$6.85M | 1.09% | 22 |
|