Beaumont Financial Advisors’s iShares Russell Mid-Cap ETF IWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $742K | Sell |
8,071
-78
| -1% | -$7.17K | 0.05% | 180 |
|
|
2025
Q1 | $693K | Hold |
8,149
| – | – | 0.05% | 187 |
|
|
2024
Q4 | $720K | Sell |
8,149
-114
| -1% | -$10.1K | 0.05% | 180 |
|
|
2024
Q3 | $728K | Sell |
8,263
-1,127
| -12% | -$99.3K | 0.06% | 174 |
|
|
2024
Q2 | $761K | Buy |
9,390
+1,241
| +15% | +$101K | 0.06% | 169 |
|
|
2024
Q1 | $685K | Hold |
8,149
| – | – | 0.06% | 176 |
|
|
2023
Q4 | $633K | Hold |
8,149
| – | – | 0.06% | 174 |
|
|
2023
Q3 | $564K | Buy |
8,149
+94
| +1% | +$6.51K | 0.06% | 169 |
|
|
2023
Q2 | $588K | Hold |
8,055
| – | – | 0.05% | 172 |
|
|
2023
Q1 | $563K | Hold |
8,055
| – | – | 0.06% | 157 |
|
|
2022
Q4 | $543K | Hold |
8,055
| – | – | 0.05% | 169 |
|
|
2022
Q3 | $501K | Buy |
+8,055
| New | +$501K | 0.05% | 169 |
|
|
2016
Q4 | – | Sell |
-46,044
| Closed | -$2.01M | – | 163 |
|
|
2016
Q3 | $2.01M | Buy |
+46,044
| New | +$2.01M | 0.32% | 84 |
|
|
2015
Q4 | – | Sell |
-73,340
| Closed | -$3.17M | – | 135 |
|
|
2015
Q3 | $3.17M | Hold |
73,340
| – | – | 0.46% | 69 |
|
|
2015
Q2 | $3.17M | Buy |
+73,340
| New | +$3.17M | 0.46% | 69 |
|
|
2015
Q1 | – | Sell |
-232,060
| Closed | -$9.69M | – | 155 |
|
|
2014
Q4 | $9.69M | Sell |
232,060
-515,104
| -69% | -$21.5M | 0.47% | 59 |
|
|
2014
Q3 | $29.6M | Buy |
747,164
+151,948
| +26% | +$6.01M | 1.93% | 27 |
|
|
2014
Q2 | $24.2M | Buy |
+595,216
| New | +$24.2M | 1.71% | 20 |
|
|
2013
Q3 | – | Sell |
-237,916
| Closed | -$7.73M | – | 164 |
|
|
2013
Q2 | $7.73M | Buy |
+237,916
| New | +$7.73M | 0.71% | 42 |
|