Beacon Capital Management LLC (Tennessee)’s iShares MSCI EAFE Value ETF EFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.3K | Buy |
934
+53
| +6% | +$3.36K | 0.01% | 312 |
|
|
2025
Q1 | $51.9K | Hold |
881
| – | – | 0.01% | 309 |
|
|
2024
Q4 | $46.2K | Buy |
881
+98
| +13% | +$5.14K | 0.01% | 317 |
|
|
2024
Q3 | $45K | Buy |
783
+256
| +49% | +$14.7K | 0.01% | 341 |
|
|
2024
Q2 | $28K | Buy |
527
+59
| +13% | +$3.13K | 0.01% | 390 |
|
|
2024
Q1 | $25.5K | Sell |
468
-167
| -26% | -$9.09K | 0.01% | 413 |
|
|
2023
Q4 | $31.1K | Sell |
635
-52
| -8% | -$2.54K | 0.01% | 308 |
|
|
2023
Q3 | $33.6K | Hold |
687
| – | – | 0.01% | 315 |
|
|
2023
Q2 | $33.6K | Sell |
687
-55
| -7% | -$2.69K | 0.01% | 315 |
|
|
2023
Q1 | $36K | Sell |
742
-718
| -49% | -$34.8K | 0.01% | 270 |
|
|
2022
Q4 | $67K | Buy |
1,460
+912
| +166% | +$41.8K | 0.02% | 188 |
|
|
2022
Q3 | $24K | Hold |
548
| – | – | 0.01% | 310 |
|
|
2022
Q2 | $28K | Hold |
548
| – | – | 0.01% | 326 |
|
|
2022
Q1 | $28K | Buy |
+548
| New | +$28K | 0.01% | 326 |
|