BEACON INVESTMENT ADVISORY SERVICES, INC. – iShares Russell 2000 ETF Transaction History
BEACON INVESTMENT ADVISORY SERVICES, INC. portfolio value:
$2.34M
portfolio value
BEACON INVESTMENT ADVISORY SERVICES, INC. quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.14% | -20 shares | -66K | $164.92 | 14.22K |
| Q2 2022 | share | Decrease | -5.51% | -831 shares | -683K | $169.36 | 14.24K |
| Q1 2022 | share | Decrease | -2.92% | -454 shares | -360K | $205.27 | 15.07K |
| Q4 2021 | share | Increase | +1.54% | 235 shares | 109K | $222.93 | 15.53K |
| Q3 2021 | share | Decrease | -5.14% | -828 shares | -352K | $218.75 | 15.29K |
| Q2 2021 | share | Decrease | -3.51% | -586 shares | 6K | $228.67 | 16.12K |
| Q1 2021 | share | Decrease | -0.89% | -150 shares | 387K | $219.94 | 16.70K |
| Q4 2020 | share | Decrease | -0.22% | -37 shares | 774K | $194.81 | 16.85K |
| Q3 2020 | share | Decrease | -3.59% | -630 shares | 22K | $148.37 | 16.89K |
| Q2 2020 | share | Decrease | -92.41% | -213.28K shares | -23.91M | $141.27 | 17.52K |
| Q1 2020 | share | Increase | +57.84% | 84.58K shares | 2.19M | $112.56 | 230.81K |
| Q4 2019 | share | Decrease | -0.81% | -1.19K shares | 1.91M | $162.3 | 146.23K |
| Q3 2019 | share | Decrease | -8.58% | -13.84K shares | -2.76M | $147.73 | 147.43K |
| Q2 2019 | share | Decrease | -0.85% | -1.37K shares | 178K | $151.25 | 161.27K |
| Q1 2019 | share | Decrease | -0.23% | -383 shares | 3.07M | $148.38 | 162.65K |
| Q4 2018 | share | Increase | 0.00% | 163.03K shares | 21.83M | $129.43 | 163.03K |