BAM
Belpointe Asset Management’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.47M | Buy |
10,613
+82
| +0.8% | +$11.4K | 0.06% | 256 |
|
|
2025
Q1 | $1.24M | Buy |
10,531
+4,027
| +62% | +$473K | 0.06% | 285 |
|
|
2024
Q4 | $740K | Buy |
6,504
+910
| +16% | +$104K | 0.04% | 407 |
|
|
2024
Q3 | $656K | Buy |
5,594
+825
| +17% | +$96.8K | 0.04% | 429 |
|
|
2024
Q2 | $526K | Sell |
4,769
-2,874
| -38% | -$317K | 0.04% | 447 |
|
|
2024
Q1 | $872K | Buy |
7,643
+4,292
| +128% | +$490K | 0.07% | 304 |
|
|
2023
Q4 | $350K | Buy |
+3,351
| New | +$350K | 0.03% | 474 |
|
|
2023
Q3 | – | Sell |
-2,781
| Closed | -$269K | – | 689 |
|
|
2023
Q2 | $269K | Sell |
2,781
-4,485
| -62% | -$433K | 0.03% | 494 |
|
|
2023
Q1 | $662K | Sell |
7,266
-471
| -6% | -$42.9K | 0.04% | 448 |
|
|
2022
Q4 | $647K | Sell |
7,737
-50
| -0.6% | -$4.18K | 0.04% | 436 |
|
|
2022
Q3 | $610K | Buy |
7,787
+153
| +2% | +$12K | 0.04% | 437 |
|
|
2022
Q2 | $605K | Sell |
7,634
-1,540
| -17% | -$122K | 0.04% | 418 |
|
|
2022
Q1 | $922K | Sell |
9,174
-119
| -1% | -$12K | 0.06% | 361 |
|
|
2021
Q4 | $1.07M | Buy |
9,293
+2,060
| +28% | +$237K | 0.07% | 298 |
|
|
2021
Q3 | $810K | Buy |
7,233
+73
| +1% | +$8.18K | 0.06% | 364 |
|
|
2021
Q2 | $810K | Buy |
7,160
+379
| +6% | +$42.9K | 0.06% | 346 |
|
|
2021
Q1 | $692K | Buy |
6,781
+732
| +12% | +$74.7K | 0.06% | 331 |
|
|
2020
Q4 | $620K | Buy |
6,049
+3,309
| +121% | +$339K | 0.06% | 350 |
|
|
2020
Q3 | $474K | Buy |
2,740
+467
| +21% | +$80.8K | 0.05% | 339 |
|
|
2020
Q2 | $359K | Buy |
2,273
+98
| +5% | +$15.5K | 0.05% | 370 |
|
|
2020
Q1 | $264K | Sell |
2,175
-787
| -27% | -$95.5K | 0.05% | 373 |
|
|
2019
Q4 | $452K | Buy |
2,962
+493
| +20% | +$75.2K | 0.06% | 340 |
|
|
2019
Q3 | $349K | Sell |
2,469
-449
| -15% | -$63.5K | 0.06% | 362 |
|
|
2019
Q2 | $416K | Buy |
+2,918
| New | +$416K | 0.08% | 271 |
|
|
2019
Q1 | – | Sell |
-2,856
| Closed | -$325K | – | 503 |
|
|
2018
Q4 | $325K | Sell |
2,856
-870
| -23% | -$99K | 0.08% | 264 |
|
|
2018
Q3 | $505K | Buy |
+3,726
| New | +$505K | 0.08% | 259 |
|
|
2018
Q1 | – | Sell |
-27,950
| Closed | -$3.37M | – | 415 |
|
|
2017
Q4 | $3.37M | Buy |
27,950
+444
| +2% | +$53.6K | 0.74% | 18 |
|
|
2017
Q3 | $3.11M | Buy |
+27,506
| New | +$3.11M | 0.73% | 19 |
|