Beacon Capital Management LLC (Tennessee)’s iShares MSCI USA Small-Cap Min Vol Factor ETF SMMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.4K | Buy |
605
+3
| +0.5% | +$126 | ﹤0.01% | 461 |
|
|
2025
Q1 | $25K | Buy |
602
+3
| +0.5% | +$124 | ﹤0.01% | 434 |
|
|
2024
Q4 | $24.8K | Buy |
599
+3
| +0.5% | +$124 | ﹤0.01% | 430 |
|
|
2024
Q3 | $24.3K | Buy |
596
+4
| +0.7% | +$163 | ﹤0.01% | 453 |
|
|
2024
Q2 | $22.1K | Buy |
592
+37
| +7% | +$1.38K | ﹤0.01% | 430 |
|
|
2024
Q1 | $20.8K | Hold |
555
| – | – | ﹤0.01% | 444 |
|
|
2023
Q4 | $18.3K | Hold |
555
| – | – | 0.01% | 400 |
|
|
2023
Q3 | $19K | Hold |
555
| – | – | 0.01% | 416 |
|
|
2023
Q2 | $19K | Hold |
555
| – | – | 0.01% | 416 |
|
|
2023
Q1 | $19.2K | Hold |
555
| – | – | 0.01% | 366 |
|
|
2022
Q4 | $19.2K | Hold |
555
| – | – | 0.01% | 384 |
|
|
2022
Q3 | $19K | Hold |
555
| – | – | 0.01% | 359 |
|
|
2022
Q2 | $21K | Hold |
555
| – | – | 0.01% | 387 |
|
|
2022
Q1 | $21K | Buy |
+555
| New | +$21K | 0.01% | 387 |
|