Beam Wealth Advisors’s iShares Russell 2000 Value ETF IWN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-2,104	Closed	-$334K	–	123
2024 Q1	$334K	Sell	2,104 -130	-6%	-$19.7K	0.2%	81
2023 Q4	$347K	Sell	2,234 -1,190	-35%	-$165K	0.22%	72
2023 Q3	$464K	Sell	3,424 -640	-16%	-$91.8K	0.33%	53
2023 Q2	$572K	Sell	4,064 -10,867	-73%	-$1.47M	0.4%	47
2023 Q1	$2.05M	Buy	14,931 +316	+2%	+$45.8K	2.05%	15
2022 Q4	$2.03M	Buy	14,615 +2,646	+22%	+$374K	2.11%	13
2022 Q3	$1.54M	Buy	11,969 +315	+3%	+$45.5K	1.72%	20
2022 Q2	$1.59M	Buy	11,654 +1,019	+10%	+$152K	1.76%	17
2022 Q1	$1.72M	Buy	10,635 +649	+6%	+$103K	1.97%	16
2021 Q4	$1.66M	Buy	9,986 +697	+8%	+$116K	1.9%	19
2021 Q3	$1.49M	Buy	9,289 +345	+4%	+$55.4K	1.28%	20
2021 Q2	$1.48M	Buy	8,944 +924	+12%	+$152K	1.28%	20
2021 Q1	$1.28M	Buy	8,020 +101	+1%	+$15.3K	1.14%	26
2020 Q4	$1.04M	Buy	+7,919	New	+$935K	0.98%	33