Beacon Capital Management LLC (Tennessee)’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $197K | Sell |
1,802
-521
| -22% | -$56.9K | 0.03% | 127 |
|
|
2025
Q1 | $243K | Sell |
2,323
-369
| -14% | -$38.6K | 0.03% | 110 |
|
|
2024
Q4 | $310K | Buy |
2,692
+4
| +0.1% | +$461 | 0.04% | 90 |
|
|
2024
Q3 | $314K | Buy |
2,688
+194
| +8% | +$22.7K | 0.04% | 89 |
|
|
2024
Q2 | $266K | Sell |
2,494
-694
| -22% | -$74K | 0.05% | 85 |
|
|
2024
Q1 | $352K | Sell |
3,188
-743
| -19% | -$82.1K | 0.07% | 65 |
|
|
2023
Q4 | $371K | Sell |
3,931
-672
| -15% | -$63.4K | 0.1% | 50 |
|
|
2023
Q3 | $459K | Hold |
4,603
| – | – | 0.12% | 46 |
|
|
2023
Q2 | $459K | Sell |
4,603
-165
| -3% | -$16.4K | 0.12% | 46 |
|
|
2023
Q1 | $461K | Buy |
4,768
+6
| +0.1% | +$580 | 0.13% | 46 |
|
|
2022
Q4 | $451K | Sell |
4,762
-807
| -14% | -$76.4K | 0.15% | 47 |
|
|
2022
Q3 | $515K | Sell |
5,569
-2,745
| -33% | -$254K | 0.17% | 44 |
|
|
2022
Q2 | $897K | Hold |
8,314
| – | – | 0.22% | 34 |
|
|
2022
Q1 | $897K | Buy |
+8,314
| New | +$897K | 0.21% | 34 |
|