Beaumont Capital Management’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,319
| Closed | -$436K | – | 57 |
|
|
2025
Q1 | $436K | Buy |
2,319
+813
| +54% | +$153K | 0.32% | 45 |
|
|
2024
Q4 | $279K | Buy |
1,506
+283
| +23% | +$52.4K | 0.21% | 46 |
|
|
2024
Q3 | $232K | Sell |
1,223
-16,036
| -93% | -$3.04M | 0.17% | 44 |
|
|
2024
Q2 | $3.01M | Buy |
+17,259
| New | +$3.01M | 2.35% | 20 |
|
|
2022
Q2 | – | Sell |
-2,856
| Closed | -$474K | – | 36 |
|
|
2022
Q1 | $474K | Buy |
+2,856
| New | +$474K | 0.31% | 33 |
|
|
2021
Q3 | – | Sell |
-7,705
| Closed | -$1.22M | – | 44 |
|
|
2021
Q2 | $1.22M | Buy |
+7,705
| New | +$1.22M | 1.2% | 20 |
|