Beacon Capital Management LLC (Tennessee)’s iShares S&P 500 Value ETF IVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $177K | Buy |
906
+4
| +0.4% | +$781 | 0.02% | 135 |
|
|
2025
Q1 | $172K | Buy |
902
+3
| +0.3% | +$572 | 0.02% | 133 |
|
|
2024
Q4 | $172K | Sell |
899
-7
| -0.8% | -$1.34K | 0.02% | 126 |
|
|
2024
Q3 | $179K | Buy |
906
+179
| +25% | +$35.3K | 0.03% | 129 |
|
|
2024
Q2 | $132K | Buy |
727
+66
| +10% | +$12K | 0.02% | 138 |
|
|
2024
Q1 | $123K | Buy |
661
+581
| +726% | +$109K | 0.03% | 147 |
|
|
2023
Q4 | $12.3K | Sell |
80
-35
| -30% | -$5.38K | ﹤0.01% | 471 |
|
|
2023
Q3 | $18.5K | Hold |
115
| – | – | ﹤0.01% | 419 |
|
|
2023
Q2 | $18.5K | Sell |
115
-33
| -22% | -$5.32K | ﹤0.01% | 419 |
|
|
2023
Q1 | $22.5K | Hold |
148
| – | – | 0.01% | 345 |
|
|
2022
Q4 | $21.5K | Buy |
148
+28
| +23% | +$4.06K | 0.01% | 360 |
|
|
2022
Q3 | $16K | Sell |
120
-3
| -2% | -$400 | 0.01% | 389 |
|
|
2022
Q2 | $18K | Hold |
123
| – | – | ﹤0.01% | 419 |
|
|
2022
Q1 | $18K | Buy |
+123
| New | +$18K | ﹤0.01% | 419 |
|