BEAUMONT FINANCIAL PARTNERS, LLC – iShares Core High Dividend ETF Transaction History
BEAUMONT FINANCIAL PARTNERS, LLC portfolio value:
$9.02M
portfolio value
BEAUMONT FINANCIAL PARTNERS, LLC quarter portfolio value change:
-9.10%
quarter
iShares Core High Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.93% | 5.53K shares | -347K | $91.29 | 98.87K |
| Q2 2022 | share | Increase | +16.92% | 13.50K shares | 840K | $100.43 | 93.34K |
| Q1 2022 | share | Increase | +0.02% | 13 shares | 473K | $106.89 | 79.83K |
| Q4 2021 | share | Decrease | -0.59% | -475 shares | 492K | $100.85 | 79.82K |
| Q3 2021 | share | Decrease | -8.47% | -7.43K shares | -899K | $94.26 | 80.29K |
| Q2 2021 | share | Decrease | -2.03% | -1.81K shares | -29K | $95.76 | 87.72K |
| Q1 2021 | share | Decrease | -3.14% | -2.90K shares | 392K | $93.37 | 89.54K |
| Q4 2020 | share | Decrease | -4.82% | -4.68K shares | 288K | $85.46 | 92.45K |
| Q3 2020 | share | Decrease | -3.03% | -3.03K shares | -312K | $77.64 | 97.13K |
| Q2 2020 | share | Decrease | -9.28% | -10.24K shares | 229K | $77.45 | 100.17K |
| Q1 2020 | share | Decrease | -51.58% | -117.63K shares | -14.46M | $67.56 | 110.41K |
| Q4 2019 | share | Decrease | -1.09% | -2.50K shares | 656K | $91.37 | 228.05K |
| Q3 2019 | share | Increase | +0.01% | 34 shares | -75K | $87.03 | 230.55K |
| Q2 2019 | share | Increase | +4.03% | 8.93K shares | 1.11M | $86.56 | 230.51K |
| Q1 2019 | share | Increase | +33.06% | 55.04K shares | 6.62M | $84.77 | 221.58K |
| Q4 2018 | share | Decrease | -2.54% | -4.33K shares | -1.41M | $76 | 166.53K |
| Q3 2018 | share | Decrease | -3.02% | -5.31K shares | 497K | $80.88 | 170.87K |
| Q2 2018 | share | Decrease | -16.05% | -33.68K shares | -2.75M | $75.26 | 176.18K |
| Q1 2018 | share | Increase | +3.24% | 6.58K shares | -594K | $74.11 | 209.87K |
| Q4 2017 | share | Increase | +1.63% | 3.25K shares | 1.13M | $78.33 | 203.28K |
| Q3 2017 | share | Decrease | -1.00% | -2.01K shares | 397K | $74.05 | 200.03K |
| Q2 2017 | share | Increase | +1.10% | 2.20K shares | 37K | $71.01 | 202.04K |
| Q1 2017 | share | Increase | +2.49% | 4.86K shares | 722K | $71.03 | 199.84K |
| Q4 2016 | share | Increase | +11.26% | 19.72K shares | 1.79M | $69.07 | 194.98K |
| Q3 2016 | share | Increase | +10.68% | 16.90K shares | 1.23M | $67.72 | 175.25K |
| Q2 2016 | share | Increase | +30.22% | 36.74K shares | 3.88M | $67.86 | 158.34K |
| Q1 2016 | share | Increase | +8.19% | 9.20K shares | 868K | $63.9 | 121.60K |