Beacon Capital Management LLC (Tennessee)’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $372K | Buy |
1,917
+8
| +0.4% | +$1.55K | 0.05% | 89 |
|
|
2025
Q1 | $359K | Buy |
1,909
+8
| +0.4% | +$1.51K | 0.05% | 82 |
|
|
2024
Q4 | $352K | Sell |
1,901
-23
| -1% | -$4.26K | 0.05% | 82 |
|
|
2024
Q3 | $365K | Buy |
1,924
+21
| +1% | +$3.99K | 0.05% | 79 |
|
|
2024
Q2 | $332K | Buy |
1,903
+258
| +16% | +$45K | 0.06% | 72 |
|
|
2024
Q1 | $295K | Sell |
1,645
-108
| -6% | -$19.3K | 0.06% | 76 |
|
|
2023
Q4 | $266K | Buy |
1,753
+3
| +0.2% | +$455 | 0.07% | 66 |
|
|
2023
Q3 | $276K | Hold |
1,750
| – | – | 0.07% | 71 |
|
|
2023
Q2 | $276K | Buy |
1,750
+84
| +5% | +$13.3K | 0.07% | 71 |
|
|
2023
Q1 | $254K | Hold |
1,666
| – | – | 0.07% | 69 |
|
|
2022
Q4 | $253K | Buy |
1,666
+62
| +4% | +$9.4K | 0.09% | 69 |
|
|
2022
Q3 | $232K | Hold |
1,604
| – | – | 0.08% | 74 |
|
|
2022
Q2 | $267K | Hold |
1,604
| – | – | 0.07% | 72 |
|
|
2022
Q1 | $267K | Buy |
+1,604
| New | +$267K | 0.06% | 71 |
|