Beacon Capital Management LLC (Tennessee)’s iShares S&P 500 Growth ETF IVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.43M | Sell |
22,062
-9,724
| -31% | -$1.07M | 0.33% | 24 |
|
|
2025
Q1 | $2.95M | Sell |
31,786
-3,071
| -9% | -$285K | 0.4% | 23 |
|
|
2024
Q4 | $3.54M | Sell |
34,857
-877
| -2% | -$89K | 0.46% | 22 |
|
|
2024
Q3 | $3.42M | Sell |
35,734
-247
| -0.7% | -$23.7K | 0.49% | 18 |
|
|
2024
Q2 | $3.33M | Sell |
35,981
-139
| -0.4% | -$12.9K | 0.61% | 15 |
|
|
2024
Q1 | $3.05M | Sell |
36,120
-5,310
| -13% | -$448K | 0.63% | 15 |
|
|
2023
Q4 | $2.83M | Sell |
41,430
-1,004
| -2% | -$68.7K | 0.8% | 13 |
|
|
2023
Q3 | $2.99M | Hold |
42,434
| – | – | 0.79% | 13 |
|
|
2023
Q2 | $2.99M | Sell |
42,434
-4,185
| -9% | -$295K | 0.79% | 13 |
|
|
2023
Q1 | $2.98M | Sell |
46,619
-2,237
| -5% | -$143K | 0.87% | 15 |
|
|
2022
Q4 | $2.86M | Buy |
48,856
+235
| +0.5% | +$13.7K | 0.97% | 12 |
|
|
2022
Q3 | $2.93M | Sell |
48,621
-1,912
| -4% | -$115K | 0.98% | 15 |
|
|
2022
Q2 | $3.86M | Sell |
50,533
-1,304
| -3% | -$99.6K | 0.96% | 14 |
|
|
2022
Q1 | $3.96M | Buy |
+51,837
| New | +$3.96M | 0.94% | 14 |
|