BAM
Beaumont Asset Management’s iShares Russell 3000 ETF IWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Hold |
2,945
| – | – | 0.56% | 33 |
|
|
2025
Q1 | $935K | Sell |
2,945
-25
| -0.8% | -$7.94K | 0.57% | 36 |
|
|
2024
Q4 | $993K | Hold |
2,970
| – | – | 0.57% | 32 |
|
|
2024
Q3 | $970K | Hold |
2,970
| – | – | 0.56% | 36 |
|
|
2024
Q2 | $917K | Hold |
2,970
| – | – | 0.59% | 33 |
|
|
2024
Q1 | $891K | Hold |
2,970
| – | – | 0.59% | 34 |
|
|
2023
Q4 | $813K | Hold |
2,970
| – | – | 0.57% | 35 |
|
|
2023
Q3 | $728K | Hold |
2,970
| – | – | 0.6% | 34 |
|
|
2023
Q2 | $756K | Hold |
2,970
| – | – | 0.57% | 36 |
|
|
2023
Q1 | $699K | Sell |
2,970
-61
| -2% | -$14.4K | 0.51% | 38 |
|
|
2022
Q4 | $669K | Sell |
3,031
-600
| -17% | -$132K | 0.49% | 40 |
|
|
2022
Q3 | $751K | Buy |
3,631
+590
| +19% | +$122K | 0.6% | 36 |
|
|
2022
Q2 | $661K | Sell |
3,041
-51
| -2% | -$11.1K | 0.5% | 38 |
|
|
2022
Q1 | $811K | Sell |
3,092
-298
| -9% | -$78.2K | 0.55% | 35 |
|
|
2021
Q4 | $940K | Hold |
3,390
| – | – | 0.63% | 27 |
|
|
2021
Q3 | $863K | Sell |
3,390
-271
| -7% | -$69K | 0.64% | 29 |
|
|
2021
Q2 | $936K | Sell |
3,661
-70
| -2% | -$17.9K | 0.72% | 26 |
|
|
2021
Q1 | $885K | Sell |
3,731
-90
| -2% | -$21.3K | 0.74% | 26 |
|
|
2020
Q4 | $854K | Hold |
3,821
| – | – | 0.77% | 24 |
|
|
2020
Q3 | $747K | Sell |
3,821
-380
| -9% | -$74.3K | 0.75% | 29 |
|
|
2020
Q2 | $756K | Hold |
4,201
| – | – | 0.79% | 29 |
|
|
2020
Q1 | $623K | Sell |
4,201
-669
| -14% | -$99.2K | 0.75% | 34 |
|
|
2019
Q4 | $917K | Buy |
+4,870
| New | +$917K | 0.88% | 34 |
|