BEAUMONT FINANCIAL PARTNERS, LLC – iShares Core Dividend Growth ETF Transaction History
BEAUMONT FINANCIAL PARTNERS, LLC portfolio value:
$13.04M
portfolio value
BEAUMONT FINANCIAL PARTNERS, LLC quarter portfolio value change:
-6.65%
quarter
iShares Core Dividend Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.69% | -2.03K shares | -1.02M | $44.47 | 293.44K |
| Q2 2022 | share | Increase | +1.79% | 5.20K shares | -1.42M | $47.64 | 295.47K |
| Q1 2022 | share | Increase | +3.30% | 9.26K shares | -115K | $53.41 | 290.27K |
| Q4 2021 | share | Increase | +7.05% | 18.50K shares | 2.43M | $55.56 | 281.00K |
| Q3 2021 | share | Increase | +3.98% | 10.05K shares | 475K | $50.24 | 262.49K |
| Q2 2021 | share | Increase | +7.44% | 17.47K shares | 1.37M | $50.12 | 252.43K |
| Q1 2021 | share | Increase | +162.67% | 145.51K shares | 7.33M | $47.79 | 234.96K |
| Q4 2020 | share | Decrease | -39.94% | -59.47K shares | -1.91M | $44.13 | 89.45K |
| Q3 2020 | share | Increase | +11.68% | 15.57K shares | 912K | $38.94 | 148.92K |
| Q2 2020 | share | Increase | +10.85% | 13.05K shares | 1.09M | $36.55 | 133.35K |
| Q1 2020 | share | Increase | +537.42% | 101.42K shares | 3.12M | $31.47 | 120.30K |
| Q4 2019 | share | Increase | +11.03% | 1.87K shares | 129K | $40.3 | 18.87K |
| Q3 2019 | share | Increase | +1.04% | 175 shares | 22K | $37.29 | 16.99K |
| Q2 2019 | share | 0.00% | 0 shares | 25K | $36.16 | 16.82K | |
| Q1 2019 | share | Decrease | -6.83% | -1.23K shares | 19K | $34.58 | 16.82K |
| Q4 2018 | share | Decrease | -12.69% | -2.62K shares | -167K | $31.03 | 18.05K |
| Q3 2018 | share | 0.00% | 0 shares | 57K | $34.45 | 20.68K | |
| Q2 2018 | share | Increase | +26.21% | 4.29K shares | 154K | $31.68 | 20.68K |
| Q1 2018 | share | Increase | +163.14% | 10.15K shares | 338K | $31.15 | 16.38K |
| Q4 2017 | share | Increase | 0.00% | 6.22K shares | 217K | $31.78 | 6.22K |