Beacon Capital Management LLC (Tennessee)’s iShares Russell 3000 ETF IWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.5K | Buy |
175
+86
| +97% | +$30.2K | 0.01% | 303 |
|
|
2025
Q1 | $28.2K | Hold |
89
| – | – | ﹤0.01% | 411 |
|
|
2024
Q4 | $29.7K | Hold |
89
| – | – | ﹤0.01% | 397 |
|
|
2024
Q3 | $28.9K | Sell |
89
-21
| -19% | -$6.83K | ﹤0.01% | 420 |
|
|
2024
Q2 | $34K | Buy |
110
+22
| +25% | +$6.81K | 0.01% | 354 |
|
|
2024
Q1 | $26.4K | Hold |
88
| – | – | 0.01% | 406 |
|
|
2023
Q4 | $21.6K | Hold |
88
| – | – | 0.01% | 367 |
|
|
2023
Q3 | $22.4K | Hold |
88
| – | – | 0.01% | 389 |
|
|
2023
Q2 | $22.4K | Hold |
88
| – | – | 0.01% | 389 |
|
|
2023
Q1 | $20.7K | Hold |
88
| – | – | 0.01% | 357 |
|
|
2022
Q4 | $19.4K | Sell |
88
-23
| -21% | -$5.08K | 0.01% | 380 |
|
|
2022
Q3 | $24K | Buy |
111
+23
| +26% | +$4.97K | 0.01% | 311 |
|
|
2022
Q2 | $23K | Hold |
88
| – | – | 0.01% | 364 |
|
|
2022
Q1 | $23K | Buy |
+88
| New | +$23K | 0.01% | 364 |
|