BWA
Beam Wealth Advisors’s iShares Russell Mid-Cap ETF IWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.89M | Buy |
74,947
+11,735
| +19% | +$1.08M | 2.05% | 8 |
|
|
2025
Q1 | $5.38M | Sell |
63,212
-1,730
| -3% | -$147K | 1.81% | 12 |
|
|
2024
Q4 | $5.74M | Sell |
64,942
-2,327
| -3% | -$206K | 1.82% | 11 |
|
|
2024
Q3 | $5.93M | Buy |
67,269
+1,489
| +2% | +$131K | 1.8% | 12 |
|
|
2024
Q2 | $5.33M | Sell |
65,780
-3,144
| -5% | -$255K | 1.78% | 11 |
|
|
2024
Q1 | $5.8M | Sell |
68,924
-1,800
| -3% | -$151K | 3.48% | 7 |
|
|
2023
Q4 | $5.5M | Sell |
70,724
-6,511
| -8% | -$506K | 3.49% | 8 |
|
|
2023
Q3 | $5.35M | Sell |
77,235
-39,201
| -34% | -$2.71M | 3.8% | 6 |
|
|
2023
Q2 | $8.5M | Buy |
116,436
+66,428
| +133% | +$4.85M | 5.9% | 4 |
|
|
2023
Q1 | $3.5M | Buy |
50,008
+441
| +0.9% | +$30.8K | 3.51% | 4 |
|
|
2022
Q4 | $3.34M | Buy |
49,567
+12,450
| +34% | +$840K | 3.49% | 3 |
|
|
2022
Q3 | $2.31M | Sell |
37,117
-132
| -0.4% | -$8.2K | 2.57% | 6 |
|
|
2022
Q2 | $2.41M | Sell |
37,249
-1,025
| -3% | -$66.3K | 2.68% | 7 |
|
|
2022
Q1 | $2.99M | Buy |
38,274
+1,768
| +5% | +$138K | 3.43% | 6 |
|
|
2021
Q4 | $3.03M | Sell |
36,506
-1,613
| -4% | -$134K | 3.47% | 5 |
|
|
2021
Q3 | $2.98M | Sell |
38,119
-614
| -2% | -$48K | 2.56% | 7 |
|
|
2021
Q2 | $3.07M | Sell |
38,733
-5,381
| -12% | -$426K | 2.65% | 7 |
|
|
2021
Q1 | $3.26M | Buy |
44,114
+1,081
| +3% | +$79.9K | 2.91% | 5 |
|
|
2020
Q4 | $2.95M | Sell |
43,033
-10,724
| -20% | -$735K | 2.78% | 5 |
|
|
2020
Q3 | $3.09M | Buy |
53,757
+3,181
| +6% | +$183K | 2.89% | 5 |
|
|
2020
Q2 | $2.76M | Buy |
50,576
+7,708
| +18% | +$420K | 2.78% | 4 |
|
|
2020
Q1 | $1.85M | Buy |
+42,868
| New | +$1.85M | 1.83% | 9 |
|