BWCS
Beirne Wealth Consulting Services’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.7M | Sell |
101,497
-75,644
| -43% | -$14.7M | 6.39% | 4 |
|
|
2025
Q1 | $33.3M | Buy |
177,141
+817
| +0.5% | +$154K | 11.87% | 2 |
|
|
2024
Q4 | $32.6M | Buy |
176,324
+931
| +0.5% | +$172K | 11.77% | 2 |
|
|
2024
Q3 | $33.3M | Buy |
175,393
+25,101
| +17% | +$4.76M | 11.69% | 2 |
|
|
2024
Q2 | $26.2M | Buy |
150,292
+8,847
| +6% | +$1.54M | 10.57% | 2 |
|
|
2024
Q1 | $25.3M | Buy |
141,445
+39,861
| +39% | +$7.14M | 10.74% | 2 |
|
|
2023
Q4 | $16.8M | Buy |
101,584
+64,713
| +176% | +$10.7M | 8.31% | 3 |
|
|
2023
Q3 | $5.82M | Hold |
36,871
| – | – | 4.64% | 5 |
|
|
2023
Q2 | $5.82M | Sell |
36,871
-60,058
| -62% | -$9.48M | 4.64% | 5 |
|
|
2023
Q1 | $14.8M | Sell |
96,929
-201
| -0.2% | -$30.6K | 10.36% | 2 |
|
|
2022
Q4 | $14.7M | Sell |
97,130
-403,391
| -81% | -$61.2M | 7.25% | 2 |
|
|
2022
Q3 | $68.1M | Buy |
500,521
+398,365
| +390% | +$54.2M | 25.88% | 1 |
|
|
2022
Q2 | $14.8M | Buy |
102,156
+15,322
| +18% | +$2.22M | 9.67% | 2 |
|
|
2022
Q1 | $14.4M | Buy |
86,834
+602
| +0.7% | +$99.8K | 8.02% | 4 |
|
|
2021
Q4 | $14.5M | Buy |
86,232
+9,399
| +12% | +$1.58M | 7.93% | 4 |
|
|
2021
Q3 | $12M | Buy |
76,833
+392
| +0.5% | +$61.4K | 6.85% | 4 |
|
|
2021
Q2 | $12.1M | Sell |
76,441
-6,390
| -8% | -$1.01M | 6.66% | 4 |
|
|
2021
Q1 | $12.6M | Sell |
82,831
-2,302
| -3% | -$349K | 7.37% | 4 |
|
|
2020
Q4 | $11.6M | Buy |
85,133
+16,584
| +24% | +$2.27M | 5.76% | 4 |
|
|
2020
Q3 | $8.1M | Sell |
68,549
-813
| -1% | -$96K | 4.73% | 4 |
|
|
2020
Q2 | $7.81M | Buy |
69,362
+63,367
| +1,057% | +$7.14M | 6.37% | 4 |
|
|
2020
Q1 | $595K | Buy |
5,995
+5
| +0.1% | +$496 | 0.64% | 32 |
|
|
2019
Q4 | $817K | Sell |
5,990
-608
| -9% | -$82.9K | 0.72% | 31 |
|
|
2019
Q3 | $846K | Buy |
6,598
+35
| +0.5% | +$4.49K | 0.7% | 40 |
|
|
2019
Q2 | $835K | Sell |
6,563
-289
| -4% | -$36.8K | 0.75% | 40 |
|
|
2019
Q1 | $846K | Buy |
+6,852
| New | +$846K | 0.66% | 42 |
|