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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$231K	Sell	1,859 -186	-9%	-$23.6K	0.04%	150
2025 Q4	$246K	Buy	+2,045	New	+$245K	0.04%	134
2025 Q3	–	Sell	-1,802	Closed	-$197K	–	552
2025 Q2	$197K	Sell	1,802 -521	-22%	-$53.9K	0.03%	127
2025 Q1	$243K	Sell	2,323 -369	-14%	-$41.6K	0.03%	110
2024 Q4	$310K	Buy	2,692 +4	+0.1%	+$478	0.04%	90
2024 Q3	$314K	Buy	2,688 +194	+8%	+$21.9K	0.04%	89
2024 Q2	$266K	Sell	2,494 -694	-22%	-$74.3K	0.05%	85
2024 Q1	$352K	Sell	3,188 -743	-19%	-$78.9K	0.07%	65
2023 Q4	$371K	Sell	3,931 -672	-15%	-$64.8K	0.1%	50
2023 Q3	$459K	Hold	4,603	–	–	0.12%	46
2023 Q2	$459K	Sell	4,603 -165	-3%	-$15.7K	0.12%	46
2023 Q1	$461K	Buy	4,768 +6	+0.1%	+$600	0.13%	46
2022 Q4	$451K	Sell	4,762 -807	-14%	-$77.4K	0.15%	47
2022 Q3	$515K	Sell	5,569 -2,745	-33%	-$267K	0.17%	44
2022 Q2	$897K	Hold	8,314	–	–	0.22%	34
2022 Q1	$897K	Buy	+8,314	New	+$897K	0.21%	34