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Beacon Capital Management Inc (Ohio)’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Beacon Capital Management Inc (Ohio)’s Portfolio VLUE Stock Details VLUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-105
Closed -$11K – 92
2021
Q3 		$11K Buy
+105
New +$10.9K ﹤0.01% 62

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Beacon Capital Management Inc (Ohio)'s VLUE Position: Q4 2021 in Review

Beacon Capital Management Inc (Ohio) sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q4 2021, closing a stake of 105 shares — an estimated $11K sold.

Beacon Capital Management Inc (Ohio) first reported a position in VLUE in Q3 2021 and held it in 1 quarter. The position peaked at $11K in Q3 2021. 578 funds tracked by Wall St. Rank hold VLUE as of Q4 2021.

  • Beacon Capital Management Inc (Ohio) reported no remaining iShares MSCI USA Value Factor ETF position as of Q4 2021 after selling out during the quarter.
  • Beacon Capital Management Inc (Ohio) sold 105 iShares MSCI USA Value Factor ETF shares in Q4 2021, an estimated $11K.
  • Beacon Capital Management Inc (Ohio) first reported a position in iShares MSCI USA Value Factor ETF in Q3 2021 and held it in 1 quarter.
  • Beacon Capital Management Inc (Ohio)'s iShares MSCI USA Value Factor ETF position peaked at $11K in Q3 2021.
  • 578 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q4 2021.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q4 2021, filed 4 Jan 2022.