BWA
Beam Wealth Advisors’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,110
| Closed | -$515K | – | 124 |
|
|
2024
Q1 | $515K | Sell |
4,110
-435
| -10% | -$54.5K | 0.31% | 56 |
|
|
2023
Q4 | $528K | Sell |
4,545
-1,950
| -30% | -$227K | 0.34% | 53 |
|
|
2023
Q3 | $678K | Sell |
6,495
-1,241
| -16% | -$129K | 0.48% | 46 |
|
|
2023
Q2 | $850K | Sell |
7,736
-49,923
| -87% | -$5.48M | 0.59% | 37 |
|
|
2023
Q1 | $6.12M | Sell |
57,659
-1,104
| -2% | -$117K | 6.15% | 1 |
|
|
2022
Q4 | $6.19M | Buy |
58,763
+2,791
| +5% | +$294K | 6.45% | 1 |
|
|
2022
Q3 | $5.38M | Buy |
55,972
+6,052
| +12% | +$581K | 5.99% | 1 |
|
|
2022
Q2 | $5.07M | Buy |
49,920
+6,172
| +14% | +$627K | 5.63% | 1 |
|
|
2022
Q1 | $5.23M | Buy |
43,748
+2,274
| +5% | +$272K | 6.01% | 1 |
|
|
2021
Q4 | $5.08M | Buy |
41,474
+1,273
| +3% | +$156K | 5.81% | 1 |
|
|
2021
Q3 | $4.55M | Buy |
40,201
+1,393
| +4% | +$158K | 3.91% | 1 |
|
|
2021
Q2 | $4.46M | Buy |
38,808
+28,092
| +262% | +$3.23M | 3.85% | 2 |
|
|
2021
Q1 | $1.17M | Buy |
10,716
+522
| +5% | +$57K | 1.04% | 29 |
|
|
2020
Q4 | $988K | Buy |
+10,194
| New | +$988K | 0.93% | 36 |
|