Beacon Capital Management LLC (Tennessee)’s iShares Russell 1000 ETF IWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $132K | Buy |
389
+37
| +11% | +$12.6K | 0.02% | 168 |
|
|
2025
Q1 | $108K | Sell |
352
-21
| -6% | -$6.44K | 0.01% | 190 |
|
|
2024
Q4 | $120K | Buy |
373
+1
| +0.3% | +$322 | 0.02% | 166 |
|
|
2024
Q3 | $117K | Hold |
372
| – | – | 0.02% | 173 |
|
|
2024
Q2 | $111K | Buy |
372
+65
| +21% | +$19.3K | 0.02% | 161 |
|
|
2024
Q1 | $88.4K | Hold |
307
| – | – | 0.02% | 185 |
|
|
2023
Q4 | $72.1K | Hold |
307
| – | – | 0.02% | 169 |
|
|
2023
Q3 | $74.8K | Hold |
307
| – | – | 0.02% | 187 |
|
|
2023
Q2 | $74.8K | Hold |
307
| – | – | 0.02% | 187 |
|
|
2023
Q1 | $69.1K | Hold |
307
| – | – | 0.02% | 181 |
|
|
2022
Q4 | $64.6K | Buy |
307
+90
| +41% | +$18.9K | 0.02% | 193 |
|
|
2022
Q3 | $46K | Hold |
217
| – | – | 0.02% | 217 |
|
|
2022
Q2 | $55K | Hold |
217
| – | – | 0.01% | 223 |
|
|
2022
Q1 | $55K | Buy |
+217
| New | +$55K | 0.01% | 223 |
|