BEAUMONT FINANCIAL PARTNERS, LLC – iShares MSCI Israel ETF Transaction History
BEAUMONT FINANCIAL PARTNERS, LLC portfolio value:
$318,000
portfolio value
BEAUMONT FINANCIAL PARTNERS, LLC quarter portfolio value change:
-3.17%
quarter
iShares MSCI Israel ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -10K | $57.3 | 5.55K | |
| Q2 2022 | share | 0.00% | 0 shares | -84K | $59.17 | 5.55K | |
| Q1 2022 | share | 0.00% | 0 shares | -20K | $74.21 | 5.55K | |
| Q4 2021 | share | 0.00% | 0 shares | 35K | $78.02 | 5.55K | |
| Q3 2021 | share | 0.00% | 0 shares | 11K | $71.6 | 5.55K | |
| Q2 2021 | share | 0.00% | 0 shares | 28K | $69.63 | 5.55K | |
| Q1 2021 | share | 0.00% | 0 shares | 2K | $64.39 | 5.55K | |
| Q4 2020 | share | 0.00% | 0 shares | 65K | $64 | 5.55K | |
| Q3 2020 | share | 0.00% | 0 shares | 4K | $52.34 | 5.55K | |
| Q2 2020 | share | 0.00% | 0 shares | 38K | $51.7 | 5.55K | |
| Q1 2020 | share | 0.00% | 0 shares | -69K | $44.73 | 5.55K | |
| Q4 2019 | share | Decrease | -3.48% | -200 shares | 4K | $57.14 | 5.55K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $53.45 | 5.75K | |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $53.38 | 5.75K | |
| Q1 2019 | share | 0.00% | 0 shares | 33K | $52.75 | 5.75K | |
| Q4 2018 | share | 0.00% | 0 shares | -44K | $47.25 | 5.75K | |
| Q3 2018 | share | Decrease | -18.44% | -1.3K shares | -44K | $54.57 | 5.75K |
| Q2 2018 | share | 0.00% | 0 shares | 17K | $50.56 | 7.05K | |
| Q1 2018 | share | Decrease | -19.43% | -1.7K shares | -100K | $47.94 | 7.05K |
| Q4 2017 | share | 0.00% | 0 shares | 12K | $49.64 | 8.75K | |
| Q3 2017 | share | 0.00% | 0 shares | -38K | $47.71 | 8.75K | |
| Q2 2017 | share | 0.00% | 0 shares | 27K | $51.87 | 8.75K | |
| Q1 2017 | share | 0.00% | 0 shares | 42K | $48.62 | 8.75K | |
| Q4 2016 | share | 0.00% | 0 shares | -14K | $44.02 | 8.75K | |
| Q3 2016 | share | 0.00% | 0 shares | 10K | $45.1 | 8.75K | |
| Q2 2016 | share | Decrease | -2.23% | -200 shares | -43K | $43.99 | 8.75K |
| Q1 2016 | share | Increase | +2.29% | 200 shares | 23K | $44.55 | 8.95K |