Beacon Capital Management LLC (Tennessee)’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.1K | Buy |
+122
| New | +$37.1K | 0.01% | 395 |
|
|
2023
Q4 | – | Sell |
-40
| Closed | -$8.28K | – | 1028 |
|
|
2023
Q3 | $8.28K | Hold |
40
| – | – | ﹤0.01% | 606 |
|
|
2023
Q2 | $8.28K | Hold |
40
| – | – | ﹤0.01% | 606 |
|
|
2023
Q1 | $7.48K | Sell |
40
-11
| -22% | -$2.06K | ﹤0.01% | 561 |
|
|
2022
Q4 | $8.7K | Hold |
51
| – | – | ﹤0.01% | 530 |
|
|
2022
Q3 | $9K | Hold |
51
| – | – | ﹤0.01% | 500 |
|
|
2022
Q2 | $10K | Hold |
51
| – | – | ﹤0.01% | 536 |
|
|
2022
Q1 | $10K | Buy |
+51
| New | +$10K | ﹤0.01% | 536 |
|