BWA
Beam Wealth Advisors’s iShares Morningstar Small-Cap Growth ETF ISCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.96M | Buy |
59,549
+23,049
| +63% | +$1.15M | 0.88% | 28 |
|
|
2025
Q1 | $1.64M | Buy |
36,500
+6,522
| +22% | +$294K | 0.55% | 44 |
|
|
2024
Q4 | $1.48M | Buy |
29,978
+784
| +3% | +$38.8K | 0.47% | 50 |
|
|
2024
Q3 | $1.43M | Buy |
29,194
+888
| +3% | +$43.5K | 0.43% | 49 |
|
|
2024
Q2 | $1.29M | Buy |
28,306
+1,818
| +7% | +$82.7K | 0.43% | 48 |
|
|
2024
Q1 | $1.23M | Buy |
26,488
+60
| +0.2% | +$2.79K | 0.74% | 34 |
|
|
2023
Q4 | $1.16M | Buy |
26,428
+1,971
| +8% | +$86.7K | 0.74% | 34 |
|
|
2023
Q3 | $948K | Buy |
+24,457
| New | +$948K | 0.67% | 36 |
|
|
2022
Q3 | – | Sell |
-5,669
| Closed | -$200K | – | 105 |
|
|
2022
Q2 | $200K | Sell |
5,669
-7,722
| -58% | -$272K | 0.22% | 102 |
|
|
2022
Q1 | $592K | Buy |
13,391
+769
| +6% | +$34K | 0.68% | 46 |
|
|
2021
Q4 | $627K | Buy |
12,622
+731
| +6% | +$36.3K | 0.72% | 46 |
|
|
2021
Q3 | $586K | Sell |
11,891
-177
| -1% | -$8.72K | 0.5% | 63 |
|
|
2021
Q2 | $625K | Buy |
12,068
+9,168
| +316% | +$475K | 0.54% | 61 |
|
|
2021
Q1 | $871K | Buy |
2,900
+2
| +0.1% | +$601 | 0.78% | 44 |
|
|
2020
Q4 | $879K | Sell |
2,898
-516
| -15% | -$157K | 0.83% | 42 |
|
|
2020
Q3 | $811K | Sell |
3,414
-99
| -3% | -$23.5K | 0.76% | 40 |
|
|
2020
Q2 | $789K | Buy |
3,513
+517
| +17% | +$116K | 0.79% | 43 |
|
|
2020
Q1 | $498K | Buy |
+2,996
| New | +$498K | 0.49% | 66 |
|