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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.11K	Hold	54	–	–	﹤0.01%	719
2025 Q1	$5.76K	Hold	54	–	–	﹤0.01%	740
2024 Q4	$5.7K	Buy	+54	New	+$5.7K	﹤0.01%	700
2024 Q1	–	Sell	-52	Closed	-$4.72K	–	1148
2023 Q4	$4.72K	Buy	+52	New	+$4.72K	﹤0.01%	658