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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-44	Closed	-$4.33K	–	553
2025 Q2	$4.33K	Sell	44 -78	-64%	-$7.37K	﹤0.01%	791
2025 Q1	$11.9K	Hold	122	–	–	﹤0.01%	587
2024 Q4	$13.2K	Buy	122 +1	+0.8%	+$111	﹤0.01%	549
2024 Q3	$13K	Hold	121	–	–	﹤0.01%	583
2024 Q2	$11.8K	Buy	121 +43	+55%	+$4.23K	﹤0.01%	542
2024 Q1	$8.02K	Sell	78 -18	-19%	-$1.79K	﹤0.01%	615
2023 Q4	$8.56K	Sell	96 -25	-21%	-$2.28K	﹤0.01%	561
2023 Q3	$11.5K	Hold	121	–	–	﹤0.01%	525
2023 Q2	$11.5K	Sell	121 -10	-8%	-$914	﹤0.01%	525
2023 Q1	$12.3K	Sell	131 -98	-43%	-$9.57K	﹤0.01%	454
2022 Q4	$20.9K	Buy	229 +28	+14%	+$2.58K	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	+$20.5K	0.01%	378