BEAUMONT FINANCIAL PARTNERS, LLC – iShares MSCI World ETF Transaction History
BEAUMONT FINANCIAL PARTNERS, LLC portfolio value:
$285,000
portfolio value
BEAUMONT FINANCIAL PARTNERS, LLC quarter portfolio value change:
-6.48%
quarter
iShares MSCI World ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | -19K | $99.95 | 2.84K | |
Q2 2022 | share | 0.00% | 0 shares | -61K | $106.88 | 2.84K | |
Q1 2022 | share | 0.00% | 0 shares | -20K | $128.16 | 2.84K | |
Q4 2021 | share | 0.00% | 0 shares | 25K | $135.64 | 2.84K | |
Q3 2021 | share | 0.00% | 0 shares | 0 | $126.46 | 2.84K | |
Q2 2021 | share | 0.00% | 0 shares | 23K | $126.57 | 2.84K | |
Q1 2021 | share | 0.00% | 0 shares | 17K | $117.56 | 2.84K | |
Q4 2020 | share | 0.00% | 0 shares | 37K | $111.53 | 2.84K | |
Q3 2020 | share | 0.00% | 0 shares | 21K | $98.03 | 2.84K | |
Q2 2020 | share | Decrease | -14.60% | -487 shares | 2K | $90.76 | 2.84K |
Q1 2020 | share | 0.00% | 0 shares | -69K | $76 | 3.33K | |
Q4 2019 | share | Decrease | -3.05% | -105 shares | 13K | $96.33 | 3.33K |
Q3 2019 | share | 0.00% | 0 shares | 3K | $88.68 | 3.44K | |
Q2 2019 | share | 0.00% | 0 shares | 8K | $87.94 | 3.44K | |
Q1 2019 | share | 0.00% | 0 shares | 34K | $84.63 | 3.44K | |
Q4 2018 | share | Increase | 0.00% | 3.44K shares | 271K | $75.18 | 3.44K |