BAM
Belpointe Asset Management’s iShares Russell 1000 Growth ETF IWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.53M | Sell |
8,317
-205
| -2% | -$87K | 0.15% | 121 |
|
|
2025
Q1 | $3.08M | Sell |
8,522
-39
| -0.5% | -$14.1K | 0.16% | 120 |
|
|
2024
Q4 | $3.13M | Buy |
8,561
+202
| +2% | +$73.8K | 0.19% | 111 |
|
|
2024
Q3 | $3.14M | Sell |
8,359
-839
| -9% | -$315K | 0.19% | 105 |
|
|
2024
Q2 | $3.35M | Buy |
9,198
+232
| +3% | +$84.6K | 0.23% | 84 |
|
|
2024
Q1 | $3.02M | Buy |
8,966
+3,773
| +73% | +$1.27M | 0.23% | 98 |
|
|
2023
Q4 | $1.57M | Buy |
5,193
+764
| +17% | +$232K | 0.14% | 150 |
|
|
2023
Q3 | $1.18M | Sell |
4,429
-642
| -13% | -$171K | 0.12% | 169 |
|
|
2023
Q2 | $1.4M | Sell |
5,071
-1,315
| -21% | -$362K | 0.15% | 141 |
|
|
2023
Q1 | $1.56M | Sell |
6,386
-377
| -6% | -$92.1K | 0.08% | 249 |
|
|
2022
Q4 | $1.45M | Sell |
6,763
-1,498
| -18% | -$321K | 0.09% | 235 |
|
|
2022
Q3 | $1.74M | Buy |
8,261
+420
| +5% | +$88.4K | 0.12% | 188 |
|
|
2022
Q2 | $1.72M | Buy |
7,841
+1,471
| +23% | +$322K | 0.12% | 192 |
|
|
2022
Q1 | $1.77M | Buy |
6,370
+66
| +1% | +$18.3K | 0.11% | 202 |
|
|
2021
Q4 | $1.93M | Buy |
6,304
+4,019
| +176% | +$1.23M | 0.12% | 171 |
|
|
2021
Q3 | $626K | Buy |
2,285
+131
| +6% | +$35.9K | 0.04% | 442 |
|
|
2021
Q2 | $585K | Sell |
2,154
-2
| -0.1% | -$543 | 0.04% | 448 |
|
|
2021
Q1 | $524K | Sell |
2,156
-483
| -18% | -$117K | 0.04% | 421 |
|
|
2020
Q4 | $637K | Buy |
2,639
+513
| +24% | +$124K | 0.06% | 345 |
|
|
2020
Q3 | $461K | Buy |
2,126
+193
| +10% | +$41.9K | 0.05% | 345 |
|
|
2020
Q2 | $371K | Buy |
1,933
+92
| +5% | +$17.7K | 0.05% | 362 |
|
|
2020
Q1 | $277K | Buy |
1,841
+191
| +12% | +$28.7K | 0.05% | 360 |
|
|
2019
Q4 | $290K | Buy |
1,650
+378
| +30% | +$66.4K | 0.04% | 446 |
|
|
2019
Q3 | $203K | Sell |
1,272
-1,549
| -55% | -$247K | 0.03% | 466 |
|
|
2019
Q2 | $444K | Buy |
+2,821
| New | +$444K | 0.09% | 256 |
|
|
2019
Q1 | – | Sell |
-814
| Closed | -$107K | – | 501 |
|
|
2018
Q4 | $107K | Sell |
814
-366
| -31% | -$48.1K | 0.03% | 474 |
|
|
2018
Q3 | $184K | Buy |
+1,180
| New | +$184K | 0.03% | 474 |
|
|
2018
Q2 | – | Sell |
-6,846
| Closed | -$932K | – | 366 |
|
|
2018
Q1 | $932K | Sell |
6,846
-18,048
| -72% | -$2.46M | 0.27% | 68 |
|
|
2017
Q4 | $3.35M | Sell |
24,894
-315
| -1% | -$42.4K | 0.73% | 19 |
|
|
2017
Q3 | $3.15M | Buy |
+25,209
| New | +$3.15M | 0.74% | 18 |
|