BEACON INVESTMENT ADVISORY SERVICES, INC. – iShares Biotechnology ETF Transaction History
BEACON INVESTMENT ADVISORY SERVICES, INC. portfolio value:
$358,000
portfolio value
BEACON INVESTMENT ADVISORY SERVICES, INC. quarter portfolio value change:
-0.57%
quarter
iShares Biotechnology ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.57% | -400 shares | -49K | $116.96 | 3.05K |
| Q2 2022 | share | 0.00% | 0 shares | -43K | $117.63 | 3.45K | |
| Q1 2022 | share | 0.00% | 0 shares | -78K | $130.3 | 3.45K | |
| Q4 2021 | share | 0.00% | 0 shares | -31K | $153.76 | 3.45K | |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $161.68 | 3.45K | |
| Q2 2021 | share | Increase | +6.17% | 201 shares | 76K | $163.53 | 3.45K |
| Q1 2021 | share | 0.00% | 0 shares | -3K | $150.43 | 3.25K | |
| Q4 2020 | share | Increase | +14.01% | 400 shares | 106K | $151.22 | 3.25K |
| Q3 2020 | share | 0.00% | 0 shares | -3K | $135.12 | 2.85K | |
| Q2 2020 | share | 0.00% | 0 shares | 82K | $136.33 | 2.85K | |
| Q1 2020 | share | 0.00% | 0 shares | -36K | $107.35 | 2.85K | |
| Q4 2019 | share | Decrease | -3.38% | -100 shares | 50K | $120.01 | 2.85K |
| Q3 2019 | share | 0.00% | 0 shares | -28K | $99.04 | 2.95K | |
| Q2 2019 | share | 0.00% | 0 shares | -8K | $108.52 | 2.95K | |
| Q1 2019 | share | Increase | 0.00% | 2.95K shares | 330K | $111.12 | 2.95K |
| Q4 2018 | share | Decrease | -100.00% | -2.05K shares | -250K | $95.84 | 0 |
| Q3 2018 | share | Decrease | -2.38% | -50 shares | 19K | $121.2 | 2.05K |
| Q2 2018 | share | Increase | +6.87% | 135 shares | 21K | $109.12 | 2.1K |
| Q1 2018 | share | Decrease | -2.96% | -60 shares | -6K | $105.91 | 1.96K |
| Q4 2017 | share | Decrease | -2.03% | -42 shares | -14K | $105.94 | 2.02K |
| Q3 2017 | share | Increase | 0.00% | 2.06K shares | 230K | $110.2 | 2.06K |