BEAUMONT FINANCIAL PARTNERS, LLC – iShares S&P Small-Cap 600 Growth ETF Transaction History
BEAUMONT FINANCIAL PARTNERS, LLC portfolio value:
$20.33M
portfolio value
BEAUMONT FINANCIAL PARTNERS, LLC quarter portfolio value change:
-3.47%
quarter
iShares S&P Small-Cap 600 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.54% | -1.09K shares | -845K | $101.67 | 199.97K |
| Q2 2022 | share | Increase | +20.91% | 34.77K shares | 374K | $105.32 | 201.06K |
| Q1 2022 | share | Decrease | -6.16% | -10.90K shares | -3.79M | $125.1 | 166.29K |
| Q4 2021 | share | Increase | +4.31% | 7.32K shares | 2.50M | $138.89 | 177.19K |
| Q3 2021 | share | Decrease | -2.65% | -4.62K shares | -1.05M | $130.04 | 169.87K |
| Q2 2021 | share | Decrease | -0.95% | -1.67K shares | 553K | $132.27 | 174.49K |
| Q1 2021 | share | Decrease | -37.42% | -105.32K shares | -9.55M | $127.75 | 176.17K |
| Q4 2020 | share | Decrease | -10.01% | -31.30K shares | 4.54M | $113.6 | 281.50K |
| Q3 2020 | share | Increase | +3.62% | 10.92K shares | 1.96M | $87.58 | 312.80K |
| Q2 2020 | share | Decrease | -5.81% | -18.61K shares | 3.53M | $84.09 | 301.88K |
| Q1 2020 | share | Decrease | -11.56% | -41.88K shares | -12.93M | $68.15 | 320.49K |
| Q4 2019 | share | Decrease | -0.15% | -550 shares | 2.65M | $95.29 | 362.38K |
| Q3 2019 | share | Increase | +1.90% | 6.78K shares | -125K | $87.69 | 362.93K |
| Q2 2019 | share | Increase | +0.30% | 1.07K shares | 812K | $89.47 | 356.14K |
| Q1 2019 | share | Increase | +4.15% | 14.14K shares | 4.18M | $87.29 | 355.07K |
| Q4 2018 | share | Decrease | -3.89% | -13.78K shares | -8.27M | $78.76 | 340.92K |
| Q3 2018 | share | Increase | +3.16% | 10.88K shares | 3.29M | $98.17 | 354.70K |
| Q2 2018 | share | Decrease | -0.39% | -1.35K shares | 2.48M | $91.81 | 343.82K |
| Q1 2018 | share | Increase | +2.53% | 8.51K shares | 1.36M | $84.33 | 345.17K |
| Q4 2017 | share | Increase | +0.83% | 2.76K shares | 1.18M | $82.38 | 336.66K |
| Q3 2017 | share | Decrease | -0.86% | -2.9K shares | 1.2M | $79.4 | 333.9K |
| Q2 2017 | share | Decrease | -1.15% | -3.92K shares | 183K | $75.11 | 336.8K |
| Q1 2017 | share | Increase | +10.38% | 32.04K shares | 2.92M | $73.57 | 340.72K |
| Q4 2016 | share | Increase | +0.59% | 1.82K shares | 2.11M | $71.96 | 308.67K |
| Q3 2016 | share | Increase | +13.44% | 36.34K shares | 3.67M | $65.56 | 306.85K |
| Q2 2016 | share | Increase | +5.05% | 13.00K shares | 611K | $61.27 | 270.51K |
| Q1 2016 | share | Decrease | -6.36% | -17.47K shares | -335K | $59.12 | 257.50K |