Beacon Capital Management LLC (Tennessee)’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $253K | Sell |
2,693
-288
| -10% | -$27K | 0.03% | 110 |
|
|
2025
Q1 | $279K | Sell |
2,981
-98
| -3% | -$9.18K | 0.04% | 104 |
|
|
2024
Q4 | $273K | Sell |
3,079
-70
| -2% | -$6.21K | 0.04% | 100 |
|
|
2024
Q3 | $288K | Buy |
3,149
+235
| +8% | +$21.5K | 0.04% | 95 |
|
|
2024
Q2 | $245K | Buy |
2,914
+608
| +26% | +$51K | 0.05% | 89 |
|
|
2024
Q1 | $193K | Sell |
2,306
-748
| -24% | -$62.5K | 0.04% | 108 |
|
|
2023
Q4 | $221K | Sell |
3,054
-119
| -4% | -$8.61K | 0.06% | 79 |
|
|
2023
Q3 | $236K | Hold |
3,173
| – | – | 0.06% | 81 |
|
|
2023
Q2 | $236K | Buy |
3,173
+1,846
| +139% | +$137K | 0.06% | 81 |
|
|
2023
Q1 | $96.5K | Sell |
1,327
-275
| -17% | -$20K | 0.03% | 140 |
|
|
2022
Q4 | $116K | Buy |
1,602
+246
| +18% | +$17.7K | 0.04% | 125 |
|
|
2022
Q3 | $96K | Sell |
1,356
-674
| -33% | -$47.7K | 0.03% | 143 |
|
|
2022
Q2 | $158K | Hold |
2,030
| – | – | 0.04% | 116 |
|
|
2022
Q1 | $158K | Buy |
+2,030
| New | +$158K | 0.04% | 116 |
|