BWA
Beam Wealth Advisors’s iShares US Financials ETF IYF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,669
| Closed | -$638K | – | 125 |
|
|
2024
Q1 | $638K | Sell |
6,669
-334
| -5% | -$31.9K | 0.38% | 50 |
|
|
2023
Q4 | $598K | Sell |
7,003
-2,104
| -23% | -$180K | 0.38% | 50 |
|
|
2023
Q3 | $681K | Sell |
9,107
-23,238
| -72% | -$1.74M | 0.48% | 45 |
|
|
2023
Q2 | $2.41M | Sell |
32,345
-3,040
| -9% | -$227K | 1.68% | 15 |
|
|
2023
Q1 | $2.52M | Buy |
35,385
+763
| +2% | +$54.3K | 2.53% | 10 |
|
|
2022
Q4 | $2.61M | Buy |
34,622
+5,455
| +19% | +$412K | 2.72% | 7 |
|
|
2022
Q3 | $1.97M | Buy |
29,167
+543
| +2% | +$36.7K | 2.19% | 9 |
|
|
2022
Q2 | $2M | Buy |
28,624
+871
| +3% | +$60.9K | 2.22% | 10 |
|
|
2022
Q1 | $2.35M | Buy |
27,753
+1,578
| +6% | +$133K | 2.69% | 10 |
|
|
2021
Q4 | $2.27M | Buy |
26,175
+678
| +3% | +$58.8K | 2.6% | 10 |
|
|
2021
Q3 | $2.11M | Buy |
25,497
+440
| +2% | +$36.3K | 1.81% | 12 |
|
|
2021
Q2 | $2.03M | Buy |
25,057
+3,783
| +18% | +$307K | 1.75% | 11 |
|
|
2021
Q1 | $1.59M | Buy |
21,274
+681
| +3% | +$51K | 1.42% | 16 |
|
|
2020
Q4 | $1.38M | Buy |
20,593
+8,223
| +66% | +$549K | 1.3% | 22 |
|
|
2020
Q3 | $1.4M | Buy |
12,370
+95
| +0.8% | +$10.8K | 1.31% | 19 |
|
|
2020
Q2 | $1.37M | Buy |
12,275
+2,494
| +25% | +$278K | 1.38% | 18 |
|
|
2020
Q1 | $952K | Buy |
+9,781
| New | +$952K | 0.94% | 32 |
|