Beacon Capital Management LLC (Tennessee)’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $399K | Buy |
1,848
+106
| +6% | +$22.9K | 0.05% | 83 |
|
|
2025
Q1 | $347K | Sell |
1,742
-84
| -5% | -$16.8K | 0.05% | 84 |
|
|
2024
Q4 | $403K | Buy |
1,826
+496
| +37% | +$110K | 0.05% | 75 |
|
|
2024
Q3 | $294K | Buy |
1,330
+459
| +53% | +$101K | 0.04% | 92 |
|
|
2024
Q2 | $177K | Sell |
871
-151
| -15% | -$30.6K | 0.03% | 111 |
|
|
2024
Q1 | $215K | Sell |
1,022
-373
| -27% | -$78.5K | 0.04% | 102 |
|
|
2023
Q4 | $247K | Sell |
1,395
-338
| -20% | -$59.7K | 0.07% | 69 |
|
|
2023
Q3 | $324K | Hold |
1,733
| – | – | 0.09% | 58 |
|
|
2023
Q2 | $324K | Sell |
1,733
-53
| -3% | -$9.92K | 0.09% | 58 |
|
|
2023
Q1 | $319K | Sell |
1,786
-182
| -9% | -$32.5K | 0.09% | 58 |
|
|
2022
Q4 | $343K | Sell |
1,968
-442
| -18% | -$77K | 0.12% | 57 |
|
|
2022
Q3 | $408K | Sell |
2,410
-1,331
| -36% | -$225K | 0.14% | 52 |
|
|
2022
Q2 | $768K | Hold |
3,741
| – | – | 0.19% | 38 |
|
|
2022
Q1 | $768K | Buy |
+3,741
| New | +$768K | 0.18% | 38 |
|