BEAUMONT FINANCIAL PARTNERS, LLC – iShares Core S&P U.S. Growth ETF Transaction History
BEAUMONT FINANCIAL PARTNERS, LLC portfolio value:
$385,000
portfolio value
BEAUMONT FINANCIAL PARTNERS, LLC quarter portfolio value change:
-4.21%
quarter
iShares Core S&P U.S. Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -17K | $80.18 | 4.80K | |
| Q2 2022 | share | 0.00% | 0 shares | -105K | $83.7 | 4.80K | |
| Q1 2022 | share | 0.00% | 0 shares | -48K | $105.66 | 4.80K | |
| Q4 2021 | share | Decrease | -3.79% | -189 shares | 44K | $116.19 | 4.80K |
| Q3 2021 | share | 0.00% | 0 shares | 7K | $102.41 | 4.99K | |
| Q2 2021 | share | 0.00% | 0 shares | 51K | $100.79 | 4.99K | |
| Q1 2021 | share | 0.00% | 0 shares | 10K | $90.49 | 4.99K | |
| Q4 2020 | share | 0.00% | 0 shares | 44K | $88.24 | 4.99K | |
| Q3 2020 | share | 0.00% | 0 shares | 40K | $79.36 | 4.99K | |
| Q2 2020 | share | Increase | +0.04% | 2 shares | 74K | $71.12 | 4.99K |
| Q1 2020 | share | Decrease | -8.21% | -446 shares | -83K | $56.34 | 4.98K |
| Q4 2019 | share | Decrease | -8.98% | -536 shares | -7K | $66.52 | 5.43K |
| Q3 2019 | share | Increase | +10.07% | 546 shares | 35K | $61.45 | 5.97K |
| Q2 2019 | share | Increase | +22.71% | 1.00K shares | 73K | $61.03 | 5.42K |
| Q1 2019 | share | Decrease | -1.71% | -77 shares | 30K | $58.48 | 4.42K |
| Q4 2018 | share | Increase | 0.00% | 4.49K shares | 237K | $50.93 | 4.49K |