BWA
Beam Wealth Advisors’s iShares MSCI World ETF URTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.9M | Sell |
22,996
-1,566
| -6% | -$265K | 1.16% | 19 |
|
|
2025
Q1 | $3.76M | Sell |
24,562
-796
| -3% | -$122K | 1.27% | 18 |
|
|
2024
Q4 | $3.94M | Sell |
25,358
-1,171
| -4% | -$182K | 1.25% | 20 |
|
|
2024
Q3 | $4.16M | Buy |
26,529
+630
| +2% | +$98.9K | 1.26% | 17 |
|
|
2024
Q2 | $3.82M | Sell |
25,899
-761
| -3% | -$112K | 1.27% | 17 |
|
|
2024
Q1 | $3.86M | Sell |
26,660
-152
| -0.6% | -$22K | 2.32% | 14 |
|
|
2023
Q4 | $3.57M | Sell |
26,812
-799
| -3% | -$106K | 2.26% | 11 |
|
|
2023
Q3 | $3.32M | Sell |
27,611
-3,572
| -11% | -$429K | 2.36% | 11 |
|
|
2023
Q2 | $3.88M | Buy |
31,183
+7,357
| +31% | +$916K | 2.7% | 10 |
|
|
2023
Q1 | $2.8M | Buy |
23,826
+519
| +2% | +$61.1K | 2.81% | 8 |
|
|
2022
Q4 | $2.55M | Buy |
23,307
+3,736
| +19% | +$408K | 2.65% | 9 |
|
|
2022
Q3 | $1.96M | Buy |
19,571
+170
| +0.9% | +$17K | 2.18% | 10 |
|
|
2022
Q2 | $2.07M | Sell |
19,401
-633
| -3% | -$67.7K | 2.3% | 9 |
|
|
2022
Q1 | $2.57M | Buy |
20,034
+1,255
| +7% | +$161K | 2.95% | 8 |
|
|
2021
Q4 | $2.54M | Buy |
18,779
+88
| +0.5% | +$11.9K | 2.91% | 8 |
|
|
2021
Q3 | $2.36M | Sell |
18,691
-77
| -0.4% | -$9.74K | 2.03% | 8 |
|
|
2021
Q2 | $2.38M | Sell |
18,768
-1,026
| -5% | -$130K | 2.05% | 8 |
|
|
2021
Q1 | $2.35M | Buy |
19,794
+502
| +3% | +$59.5K | 2.09% | 10 |
|
|
2020
Q4 | $2.17M | Sell |
19,292
-4,420
| -19% | -$497K | 2.05% | 11 |
|
|
2020
Q3 | $2.36M | Sell |
23,712
-151
| -0.6% | -$15K | 2.21% | 11 |
|
|
2020
Q2 | $2.26M | Buy |
23,863
+4,700
| +25% | +$446K | 2.28% | 8 |
|
|
2020
Q1 | $1.49M | Buy |
+19,163
| New | +$1.49M | 1.48% | 14 |
|