Beam Wealth Advisors’s iShares Russell 2000 Value ETF IWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,104
| Closed | -$334K | – | 123 |
|
|
2024
Q1 | $334K | Sell |
2,104
-130
| -6% | -$20.6K | 0.2% | 81 |
|
|
2023
Q4 | $347K | Sell |
2,234
-1,190
| -35% | -$185K | 0.22% | 72 |
|
|
2023
Q3 | $464K | Sell |
3,424
-640
| -16% | -$86.8K | 0.33% | 53 |
|
|
2023
Q2 | $572K | Sell |
4,064
-10,867
| -73% | -$1.53M | 0.4% | 47 |
|
|
2023
Q1 | $2.05M | Buy |
14,931
+316
| +2% | +$43.3K | 2.05% | 15 |
|
|
2022
Q4 | $2.03M | Buy |
14,615
+2,646
| +22% | +$367K | 2.11% | 13 |
|
|
2022
Q3 | $1.54M | Buy |
11,969
+315
| +3% | +$40.6K | 1.72% | 20 |
|
|
2022
Q2 | $1.59M | Buy |
11,654
+1,019
| +10% | +$139K | 1.76% | 17 |
|
|
2022
Q1 | $1.72M | Buy |
10,635
+649
| +6% | +$105K | 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% | +$55.3K | 1.28% | 20 |
|
|
2021
Q2 | $1.48M | Buy |
8,944
+924
| +12% | +$153K | 1.28% | 20 |
|
|
2021
Q1 | $1.28M | Buy |
8,020
+101
| +1% | +$16.1K | 1.14% | 26 |
|
|
2020
Q4 | $1.04M | Buy |
+7,919
| New | +$1.04M | 0.98% | 33 |
|