Beacon Capital Management LLC (Tennessee)’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65K | Sell |
492
-66
| -12% | -$8.71K | 0.01% | 286 |
|
|
2025
Q1 | $70.3K | Sell |
558
-31
| -5% | -$3.91K | 0.01% | 256 |
|
|
2024
Q4 | $76.2K | Buy |
589
+3
| +0.5% | +$388 | 0.01% | 233 |
|
|
2024
Q3 | $77.6K | Buy |
586
+59
| +11% | +$7.81K | 0.01% | 238 |
|
|
2024
Q2 | $63.7K | Buy |
527
+69
| +15% | +$8.34K | 0.01% | 249 |
|
|
2024
Q1 | $57.4K | Buy |
458
+329
| +255% | +$41.2K | 0.01% | 270 |
|
|
2023
Q4 | $13.5K | Hold |
129
| – | – | ﹤0.01% | 449 |
|
|
2023
Q3 | $14.2K | Hold |
129
| – | – | ﹤0.01% | 472 |
|
|
2023
Q2 | $14.2K | Hold |
129
| – | – | ﹤0.01% | 472 |
|
|
2023
Q1 | $13.7K | Hold |
129
| – | – | ﹤0.01% | 433 |
|
|
2022
Q4 | $13.6K | Hold |
129
| – | – | ﹤0.01% | 441 |
|
|
2022
Q3 | $13K | Hold |
129
| – | – | ﹤0.01% | 427 |
|
|
2022
Q2 | $16K | Hold |
129
| – | – | ﹤0.01% | 445 |
|
|
2022
Q1 | $16K | Buy |
+129
| New | +$16K | ﹤0.01% | 445 |
|