BEACON INVESTMENT ADVISORY SERVICES, INC. – iShares Core S&P Small-Cap ETF Transaction History
BEACON INVESTMENT ADVISORY SERVICES, INC. portfolio value:
$58.56M
portfolio value
BEACON INVESTMENT ADVISORY SERVICES, INC. quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.60% | -4.02K shares | -3.87M | $87.19 | 671.69K |
| Q2 2022 | share | Increase | +0.89% | 5.97K shares | -9.80M | $92.41 | 675.72K |
| Q1 2022 | share | Increase | +2.37% | 15.48K shares | -2.66M | $107.88 | 669.75K |
| Q4 2021 | share | Increase | +1.02% | 6.59K shares | 4.20M | $114.65 | 654.26K |
| Q3 2021 | share | Decrease | -17.93% | -141.46K shares | -18.43M | $109.19 | 647.67K |
| Q2 2021 | share | Decrease | -3.09% | -25.13K shares | 784K | $112.47 | 789.13K |
| Q1 2021 | share | Increase | +1.90% | 15.17K shares | 14.93M | $107.8 | 814.26K |
| Q4 2020 | share | Increase | +2.85% | 22.12K shares | 18.87M | $91.05 | 799.08K |
| Q3 2020 | share | Decrease | -1.47% | -11.58K shares | 716K | $69.39 | 776.96K |
| Q2 2020 | share | Increase | +124.83% | 437.82K shares | 34.17M | $67.19 | 788.54K |
| Q1 2020 | share | Decrease | -32.18% | -166.40K shares | -23.68M | $55.01 | 350.72K |
| Q4 2019 | share | Increase | +1.50% | 7.65K shares | 3.70M | $81.83 | 517.13K |
| Q3 2019 | share | Increase | +9.39% | 43.72K shares | 3.19M | $75.59 | 509.48K |
| Q2 2019 | share | Decrease | -4.13% | -20.08K shares | -1.02M | $75.74 | 465.75K |
| Q1 2019 | share | Increase | +11.17% | 48.80K shares | 7.18M | $74.4 | 485.84K |
| Q4 2018 | share | Decrease | -40.08% | -292.27K shares | -33.33M | $66.62 | 437.04K |
| Q3 2018 | share | Increase | +4.84% | 33.69K shares | 5.56M | $83.46 | 729.32K |
| Q2 2018 | share | Increase | +5.82% | 38.27K shares | 7.43M | $79.58 | 695.62K |
| Q1 2018 | share | Increase | +13.74% | 79.39K shares | 6.22M | $73.22 | 657.34K |
| Q4 2017 | share | Decrease | -44.53% | -463.93K shares | -32.93M | $72.8 | 577.95K |
| Q3 2017 | share | Increase | +134.70% | 597.97K shares | 46.20M | $70.11 | 1.04M |
| Q2 2017 | share | Increase | +782.96% | 393.64K shares | 27.64M | $66.02 | 443.91K |
| Q1 2017 | share | Increase | 0.00% | 50.27K shares | 3.47M | $64.93 | 50.27K |