BEACON INVESTMENT ADVISORY SERVICES, INC. – iShares Core S&P Mid-Cap ETF Transaction History
BEACON INVESTMENT ADVISORY SERVICES, INC. portfolio value:
$446,000
portfolio value
BEACON INVESTMENT ADVISORY SERVICES, INC. quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.07% | 152 shares | 20K | $219.26 | 2.03K |
| Q2 2022 | share | 0.00% | 0 shares | -80K | $226.23 | 1.88K | |
| Q1 2022 | share | Decrease | -19.36% | -452 shares | -155K | $268.34 | 1.88K |
| Q4 2021 | share | Decrease | -0.76% | -18 shares | 42K | $282.78 | 2.33K |
| Q3 2021 | share | Increase | +4.25% | 96 shares | 12K | $263.07 | 2.35K |
| Q2 2021 | share | 0.00% | 0 shares | 20K | $267.76 | 2.25K | |
| Q1 2021 | share | Decrease | -4.73% | -112 shares | 43K | $258.63 | 2.25K |
| Q4 2020 | share | Increase | +52.15% | 812 shares | 255K | $227.78 | 2.36K |
| Q3 2020 | share | 0.00% | 0 shares | 12K | $183.12 | 1.55K | |
| Q2 2020 | share | 0.00% | 0 shares | 53K | $174.9 | 1.55K | |
| Q1 2020 | share | Decrease | -4.30% | -70 shares | -111K | $140.98 | 1.55K |
| Q4 2019 | share | Increase | +4.50% | 70 shares | 34K | $200.54 | 1.62K |
| Q3 2019 | share | Increase | +17.33% | 230 shares | 43K | $187.44 | 1.55K |
| Q2 2019 | share | 0.00% | 0 shares | 7K | $187.6 | 1.32K | |
| Q1 2019 | share | 0.00% | 0 shares | 31K | $182.06 | 1.32K | |
| Q4 2018 | share | 0.00% | 0 shares | -47K | $159.03 | 1.32K | |
| Q3 2018 | share | 0.00% | 0 shares | 9K | $192.24 | 1.32K | |
| Q2 2018 | share | 0.00% | 0 shares | 9K | $185.25 | 1.32K | |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $177.62 | 1.32K | |
| Q4 2017 | share | Decrease | -66.67% | -2.65K shares | -460K | $179.04 | 1.32K |
| Q3 2017 | share | Increase | 0.00% | 3.98K shares | 712K | $168.34 | 3.98K |