Beacon Capital Management LLC (Tennessee)’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$107K	Hold	1,404	–	–	0.01%	196
2025 Q1	$104K	Hold	1,404	–	–	0.01%	199
2024 Q4	$104K	Hold	1,404	–	–	0.01%	186
2024 Q3	$108K	Hold	1,404	–	–	0.02%	186
2024 Q2	$98.6K	Hold	1,404	–	–	0.02%	174
2024 Q1	$102K	Buy	+1,404	New	+$102K	0.02%	170