BEAUMONT FINANCIAL PARTNERS, LLC – iShares Russell 1000 Growth ETF Transaction History
BEAUMONT FINANCIAL PARTNERS, LLC portfolio value:
$1.45M
portfolio value
BEAUMONT FINANCIAL PARTNERS, LLC quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +131.83% | 3.93K shares | 802K | $210.4 | 6.91K |
| Q2 2022 | share | Decrease | -2.36% | -72 shares | -196K | $218.7 | 2.98K |
| Q1 2022 | share | Decrease | -3.14% | -99 shares | -115K | $277.63 | 3.05K |
| Q4 2021 | share | Increase | +11.81% | 333 shares | 190K | $307.14 | 3.15K |
| Q3 2021 | share | 0.00% | 0 shares | 8K | $274.04 | 2.81K | |
| Q2 2021 | share | Increase | +0.97% | 27 shares | 86K | $271.05 | 2.81K |
| Q1 2021 | share | Increase | +14.43% | 352 shares | 91K | $242.37 | 2.79K |
| Q4 2020 | share | Decrease | -41.12% | -1.70K shares | -309K | $240.12 | 2.44K |
| Q3 2020 | share | Decrease | -33.15% | -2.05K shares | -293K | $215.63 | 4.14K |
| Q2 2020 | share | Increase | +127.07% | 3.46K shares | 779K | $190.43 | 6.19K |
| Q1 2020 | share | Decrease | -61.33% | -4.33K shares | -831K | $149.17 | 2.73K |
| Q4 2019 | share | Increase | +126.06% | 3.93K shares | 743K | $173.68 | 7.06K |
| Q3 2019 | share | Increase | 0.00% | 3.12K shares | 499K | $157.19 | 3.12K |
| Q4 2017 | share | Decrease | -100.00% | -22.39K shares | -2.80M | $129.99 | 0 |
| Q3 2017 | share | Decrease | -4.31% | -1.01K shares | 15K | $120.38 | 22.39K |
| Q2 2017 | share | Increase | 0.00% | 23.40K shares | 2.78M | $113.82 | 23.40K |
| Q1 2017 | share | Decrease | -100.00% | -28.73K shares | -3.01M | $108.83 | 0 |
| Q4 2016 | share | Increase | +17.80% | 4.34K shares | 473K | $100.03 | 28.73K |
| Q3 2016 | share | Increase | +4.57% | 1.06K shares | 200K | $98.93 | 24.39K |
| Q2 2016 | share | Increase | +10.13% | 2.14K shares | 227K | $94.65 | 23.32K |
| Q1 2016 | share | Increase | 0.00% | 21.18K shares | 2.11M | $94.1 | 21.18K |