BEAUMONT FINANCIAL PARTNERS, LLC – iShares Core S&P Small-Cap ETF Transaction History
BEAUMONT FINANCIAL PARTNERS, LLC portfolio value:
$1.49M
portfolio value
BEAUMONT FINANCIAL PARTNERS, LLC quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.39% | 2.41K shares | 134K | $87.19 | 17.18K |
| Q2 2022 | share | Increase | +9.89% | 1.32K shares | -85K | $92.41 | 14.76K |
| Q1 2022 | share | Decrease | -5.57% | -792 shares | -180K | $107.88 | 13.43K |
| Q4 2021 | share | Increase | +16.31% | 1.99K shares | 294K | $114.65 | 14.22K |
| Q3 2021 | share | Increase | +2.51% | 300 shares | -13K | $109.19 | 12.23K |
| Q2 2021 | share | Increase | +3.59% | 414 shares | 98K | $112.47 | 11.93K |
| Q1 2021 | share | Decrease | -4.44% | -535 shares | 142K | $107.8 | 11.51K |
| Q4 2020 | share | Decrease | -10.79% | -1.45K shares | 159K | $91.05 | 12.05K |
| Q3 2020 | share | Decrease | -3.49% | -489 shares | -7K | $69.39 | 13.50K |
| Q2 2020 | share | Decrease | -2.41% | -346 shares | 151K | $67.19 | 13.99K |
| Q1 2020 | share | Decrease | -39.25% | -9.26K shares | -1.17M | $55.01 | 14.34K |
| Q4 2019 | share | Decrease | -10.70% | -2.83K shares | -79K | $81.83 | 23.61K |
| Q3 2019 | share | Increase | +11.52% | 2.73K shares | 202K | $75.59 | 26.44K |
| Q2 2019 | share | Increase | +51.02% | 8.00K shares | 645K | $75.74 | 23.70K |
| Q1 2019 | share | Increase | +76.79% | 6.81K shares | 595K | $74.4 | 15.69K |
| Q4 2018 | share | Decrease | -83.01% | -43.39K shares | -3.94M | $66.62 | 8.88K |
| Q3 2018 | share | Increase | +499.47% | 43.55K shares | 3.83M | $83.46 | 52.27K |
| Q2 2018 | share | Decrease | -1.01% | -89 shares | 50K | $79.58 | 8.72K |
| Q1 2018 | share | Increase | +26.66% | 1.85K shares | 144K | $73.22 | 8.80K |
| Q4 2017 | share | Decrease | -7.73% | -583 shares | -25K | $72.8 | 6.95K |
| Q3 2017 | share | Decrease | -21.32% | -2.04K shares | -113K | $70.11 | 7.53K |
| Q2 2017 | share | Decrease | -6.64% | -681 shares | -38K | $66.02 | 9.58K |
| Q1 2017 | share | Increase | +10.99% | 1.01K shares | 75K | $64.93 | 10.26K |
| Q4 2016 | share | Increase | +6.72% | 582 shares | 97K | $64.34 | 9.24K |
| Q3 2016 | share | Decrease | -1.05% | -92 shares | 30K | $57.86 | 8.66K |
| Q2 2016 | share | Decrease | -9.77% | -948 shares | -62K | $54.01 | 8.75K |
| Q1 2016 | share | Decrease | -3.52% | -354 shares | 17K | $52.15 | 9.70K |