Beaumont Financial Advisors’s iShares Russell 1000 ETF IWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $464K | Buy |
1,368
+1
| +0.1% | +$339 | 0.03% | 231 |
|
|
2025
Q1 | $419K | Sell |
1,367
-260
| -16% | -$79.7K | 0.03% | 242 |
|
|
2024
Q4 | $524K | Sell |
1,627
-184
| -10% | -$59.3K | 0.04% | 214 |
|
|
2024
Q3 | $569K | Buy |
1,811
+263
| +17% | +$82.7K | 0.04% | 197 |
|
|
2024
Q2 | $461K | Sell |
1,548
-35
| -2% | -$10.4K | 0.04% | 221 |
|
|
2024
Q1 | $456K | Buy |
1,583
+2
| +0.1% | +$576 | 0.04% | 218 |
|
|
2023
Q4 | $415K | Sell |
1,581
-352
| -18% | -$92.3K | 0.04% | 218 |
|
|
2023
Q3 | $454K | Buy |
1,933
+153
| +9% | +$35.9K | 0.05% | 188 |
|
|
2023
Q2 | $434K | Hold |
1,780
| – | – | 0.04% | 210 |
|
|
2023
Q1 | $401K | Buy |
1,780
+38
| +2% | +$8.56K | 0.04% | 202 |
|
|
2022
Q4 | $367K | Buy |
1,742
+20
| +1% | +$4.21K | 0.04% | 215 |
|
|
2022
Q3 | $340K | Buy |
1,722
+115
| +7% | +$22.7K | 0.03% | 215 |
|
|
2022
Q2 | $334K | Sell |
1,607
-204
| -11% | -$42.4K | 0.03% | 222 |
|
|
2022
Q1 | $453K | Sell |
1,811
-113,488
| -98% | -$28.4M | 0.03% | 223 |
|
|
2021
Q4 | $30.5M | Buy |
115,299
+1,596
| +1% | +$422K | 2.21% | 8 |
|
|
2021
Q3 | $27.5M | Buy |
113,703
+732
| +0.6% | +$177K | 2.12% | 9 |
|
|
2021
Q2 | $27.3M | Buy |
112,971
+110,601
| +4,667% | +$26.8M | 2.08% | 8 |
|
|
2021
Q1 | $530K | Hold |
2,370
| – | – | 0.04% | 188 |
|
|
2020
Q4 | $502K | Buy |
2,370
+435
| +22% | +$92.1K | 0.04% | 195 |
|
|
2020
Q3 | $362K | Hold |
1,935
| – | – | 0.03% | 229 |
|
|
2020
Q2 | $332K | Buy |
1,935
+200
| +12% | +$34.3K | 0.03% | 221 |
|
|
2020
Q1 | $246K | Sell |
1,735
-4,724
| -73% | -$670K | 0.03% | 210 |
|
|
2019
Q4 | $1.15M | Buy |
6,459
+3,611
| +127% | +$644K | 0.11% | 121 |
|
|
2019
Q3 | $469K | Buy |
+2,848
| New | +$469K | 0.05% | 176 |
|
|
2017
Q1 | – | Sell |
-26,331
| Closed | -$3.28M | – | 187 |
|
|
2016
Q4 | $3.28M | Sell |
26,331
-6,821
| -21% | -$849K | 0.5% | 61 |
|
|
2016
Q3 | $3.99M | Sell |
33,152
-5,153
| -13% | -$621K | 0.63% | 60 |
|
|
2016
Q2 | $4.48M | Buy |
38,305
+15,359
| +67% | +$1.8M | 0.73% | 51 |
|
|
2016
Q1 | $2.62M | Buy |
+22,946
| New | +$2.62M | 0.43% | 68 |
|
|
2015
Q1 | – | Sell |
-157,288
| Closed | -$18M | – | 153 |
|
|
2014
Q4 | $18M | Sell |
157,288
-64,729
| -29% | -$7.42M | 0.87% | 41 |
|
|
2014
Q3 | $24.4M | Buy |
222,017
+96,497
| +77% | +$10.6M | 1.59% | 31 |
|
|
2014
Q2 | $13.8M | Buy |
125,520
+42,125
| +51% | +$4.64M | 0.98% | 42 |
|
|
2014
Q1 | $8.74M | Buy |
+83,395
| New | +$8.74M | 0.72% | 46 |
|
|
2013
Q3 | – | Sell |
-85,816
| Closed | -$7.72M | – | 163 |
|
|
2013
Q2 | $7.72M | Buy |
+85,816
| New | +$7.72M | 0.71% | 44 |
|