Beacon Capital Management LLC (Tennessee)’s iShares Core S&P US Growth ETF IUSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-168
| Closed | -$22.2K | – | 1141 |
|
|
2024
Q3 | $22.2K | Buy |
+168
| New | +$22.2K | ﹤0.01% | 473 |
|
|
2023
Q4 | – | Sell |
-1,026
| Closed | -$100K | – | 1019 |
|
|
2023
Q3 | $100K | Hold |
1,026
| – | – | 0.03% | 147 |
|
|
2023
Q2 | $100K | Buy |
+1,026
| New | +$100K | 0.03% | 147 |
|
|
2023
Q1 | – | Sell |
-198
| Closed | -$16.1K | – | 977 |
|
|
2022
Q4 | $16.1K | Hold |
198
| – | – | 0.01% | 411 |
|
|
2022
Q3 | $17K | Hold |
198
| – | – | 0.01% | 380 |
|
|
2022
Q2 | $21K | Hold |
198
| – | – | 0.01% | 379 |
|
|
2022
Q1 | $21K | Buy |
+198
| New | +$21K | 0.01% | 379 |
|