Beacon Capital Management LLC (Tennessee)’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.33K | Sell |
44
-78
| -64% | -$7.68K | ﹤0.01% | 791 |
|
|
2025
Q1 | $11.9K | Hold |
122
| – | – | ﹤0.01% | 587 |
|
|
2024
Q4 | $13.2K | Buy |
122
+1
| +0.8% | +$108 | ﹤0.01% | 549 |
|
|
2024
Q3 | $13K | Hold |
121
| – | – | ﹤0.01% | 583 |
|
|
2024
Q2 | $11.8K | Buy |
121
+43
| +55% | +$4.18K | ﹤0.01% | 542 |
|
|
2024
Q1 | $8.02K | Sell |
78
-18
| -19% | -$1.85K | ﹤0.01% | 615 |
|
|
2023
Q4 | $8.57K | Sell |
96
-25
| -21% | -$2.23K | ﹤0.01% | 561 |
|
|
2023
Q3 | $11.5K | Hold |
121
| – | – | ﹤0.01% | 525 |
|
|
2023
Q2 | $11.5K | Sell |
121
-10
| -8% | -$951 | ﹤0.01% | 525 |
|
|
2023
Q1 | $12.3K | Sell |
131
-98
| -43% | -$9.17K | ﹤0.01% | 453 |
|
|
2022
Q4 | $20.9K | Buy |
229
+28
| +14% | +$2.56K | 0.01% | 365 |
|
|
2022
Q3 | $18K | Hold |
201
| – | – | 0.01% | 365 |
|
|
2022
Q2 | $21K | Hold |
201
| – | – | 0.01% | 378 |
|
|
2022
Q1 | $21K | Buy |
+201
| New | +$21K | 0.01% | 378 |
|