Beacon Capital Management LLC (Tennessee)’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.93M | Sell |
3,116
-275
| -8% | -$171K | 0.26% | 28 |
|
|
2025
Q1 | $1.91M | Sell |
3,391
-255
| -7% | -$143K | 0.26% | 27 |
|
|
2024
Q4 | $2.15M | Buy |
3,646
+16
| +0.4% | +$9.42K | 0.28% | 27 |
|
|
2024
Q3 | $2.09M | Sell |
3,630
-164
| -4% | -$94.6K | 0.3% | 20 |
|
|
2024
Q2 | $2.08M | Sell |
3,794
-1
| -0% | -$547 | 0.38% | 19 |
|
|
2024
Q1 | $2M | Sell |
3,795
-112
| -3% | -$58.9K | 0.41% | 16 |
|
|
2023
Q4 | $1.68M | Sell |
3,907
-165
| -4% | -$70.8K | 0.47% | 18 |
|
|
2023
Q3 | $1.81M | Hold |
4,072
| – | – | 0.48% | 19 |
|
|
2023
Q2 | $1.81M | Buy |
4,072
+198
| +5% | +$88.2K | 0.48% | 19 |
|
|
2023
Q1 | $1.59M | Buy |
3,874
+9
| +0.2% | +$3.7K | 0.47% | 20 |
|
|
2022
Q4 | $1.48M | Sell |
3,865
-664
| -15% | -$255K | 0.5% | 20 |
|
|
2022
Q3 | $1.72M | Sell |
4,529
-104
| -2% | -$39.4K | 0.57% | 19 |
|
|
2022
Q2 | $2.1M | Sell |
4,633
-54
| -1% | -$24.5K | 0.52% | 20 |
|
|
2022
Q1 | $2.13M | Buy |
+4,687
| New | +$2.13M | 0.51% | 20 |
|