BEAUMONT FINANCIAL PARTNERS, LLC – iShares Core S&P Mid-Cap ETF Transaction History
BEAUMONT FINANCIAL PARTNERS, LLC portfolio value:
$25.32M
portfolio value
BEAUMONT FINANCIAL PARTNERS, LLC quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.58% | 663 shares | -655K | $219.26 | 115.51K |
| Q2 2022 | share | Decrease | -0.42% | -490 shares | -4.96M | $226.23 | 114.84K |
| Q1 2022 | share | Decrease | -2.14% | -2.52K shares | -2.41M | $268.34 | 115.33K |
| Q4 2021 | share | Decrease | -2.30% | -2.77K shares | 1.62M | $282.78 | 117.86K |
| Q3 2021 | share | Decrease | -1.73% | -2.12K shares | -1.25M | $263.07 | 120.64K |
| Q2 2021 | share | Decrease | -0.28% | -348 shares | 947K | $267.76 | 122.76K |
| Q1 2021 | share | Increase | +0.18% | 224 shares | 3.8M | $258.63 | 123.11K |
| Q4 2020 | share | Decrease | -9.94% | -13.56K shares | 2.95M | $227.78 | 122.89K |
| Q3 2020 | share | Increase | +1.77% | 2.37K shares | 1.44M | $183.12 | 136.45K |
| Q2 2020 | share | Decrease | -8.08% | -11.79K shares | 2.85M | $174.9 | 134.08K |
| Q1 2020 | share | Decrease | -14.86% | -25.46K shares | -14.27M | $140.98 | 145.87K |
| Q4 2019 | share | Increase | +1.62% | 2.73K shares | 2.68M | $200.54 | 171.34K |
| Q3 2019 | share | Increase | +1.97% | 3.26K shares | 460K | $187.44 | 168.60K |
| Q2 2019 | share | Increase | +0.23% | 373 shares | 874K | $187.6 | 165.34K |
| Q1 2019 | share | Increase | +2.37% | 3.81K shares | 4.48M | $182.06 | 164.97K |
| Q4 2018 | share | Decrease | -6.65% | -11.48K shares | -7.98M | $159.03 | 161.15K |
| Q3 2018 | share | Increase | +1.75% | 2.96K shares | 1.70M | $192.24 | 172.63K |
| Q2 2018 | share | Increase | +1.26% | 2.10K shares | 1.61M | $185.25 | 169.67K |
| Q1 2018 | share | Increase | +4.76% | 7.60K shares | 1.07M | $177.62 | 167.56K |
| Q4 2017 | share | Increase | +1.98% | 3.10K shares | 2.29M | $179.04 | 159.95K |
| Q3 2017 | share | Increase | +1.51% | 2.33K shares | 1.18M | $168.34 | 156.85K |
| Q2 2017 | share | Increase | +1.01% | 1.54K shares | 687K | $163.1 | 154.51K |
| Q1 2017 | share | Increase | +3.41% | 5.04K shares | 1.73M | $159.98 | 152.97K |
| Q4 2016 | share | Increase | +2.99% | 4.30K shares | 2.23M | $154 | 147.92K |
| Q3 2016 | share | Increase | +19.96% | 23.89K shares | 4.33M | $143.42 | 143.62K |
| Q2 2016 | share | Increase | +9.84% | 10.72K shares | 1.32M | $137.85 | 119.72K |
| Q1 2016 | share | Decrease | -3.87% | -4.39K shares | 768K | $132.51 | 109.00K |