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Beacon Capital Management LLC (Tennessee)’s iShares MSCI USA Small-Cap Min Vol Factor ETF SMMV Stock Holding History

Beacon Capital Management LLC (Tennessee)’s Portfolio SMMV Stock Details SMMV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-605
Closed -$25.4K – 861
2025
Q2 		$25.4K Buy
605
+3
+0.5% +$124 ﹤0.01% 461
2025
Q1 		$25K Buy
602
+3
+0.5% +$125 ﹤0.01% 434
2024
Q4 		$24.8K Buy
599
+3
+0.5% +$127 ﹤0.01% 430
2024
Q3 		$24.3K Buy
596
+4
+0.7% +$157 ﹤0.01% 453
2024
Q2 		$22.1K Buy
592
+37
+7% +$1.36K ﹤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 +$20.4K 0.01% 387

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