Beacon Capital Management LLC (Tennessee)’s iShares Russell Mid-Cap ETF IWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $206K | Buy |
2,244
+220
| +11% | +$20.2K | 0.03% | 123 |
|
|
2025
Q1 | $172K | Buy |
2,024
+344
| +20% | +$29.3K | 0.02% | 132 |
|
|
2024
Q4 | $149K | Sell |
1,680
-73
| -4% | -$6.45K | 0.02% | 143 |
|
|
2024
Q3 | $155K | Buy |
1,753
+1,107
| +171% | +$97.6K | 0.02% | 145 |
|
|
2024
Q2 | $52.4K | Buy |
646
+46
| +8% | +$3.73K | 0.01% | 280 |
|
|
2024
Q1 | $50.5K | Hold |
600
| – | – | 0.01% | 297 |
|
|
2023
Q4 | $41.6K | Hold |
600
| – | – | 0.01% | 253 |
|
|
2023
Q3 | $43.8K | Hold |
600
| – | – | 0.01% | 267 |
|
|
2023
Q2 | $43.8K | Sell |
600
-47
| -7% | -$3.43K | 0.01% | 267 |
|
|
2023
Q1 | $45.2K | Hold |
647
| – | – | 0.01% | 236 |
|
|
2022
Q4 | $43.6K | Sell |
647
-837
| -56% | -$56.5K | 0.01% | 243 |
|
|
2022
Q3 | $96K | Hold |
1,484
| – | – | 0.03% | 142 |
|
|
2022
Q2 | $116K | Hold |
1,484
| – | – | 0.03% | 140 |
|
|
2022
Q1 | $116K | Buy |
+1,484
| New | +$116K | 0.03% | 140 |
|