BEACON INVESTMENT ADVISORY SERVICES, INC. – iShares Core Moderate Allocation ETF Transaction History
BEACON INVESTMENT ADVISORY SERVICES, INC. portfolio value:
$717,000
portfolio value
BEACON INVESTMENT ADVISORY SERVICES, INC. quarter portfolio value change:
-6.03%
quarter
iShares Core Moderate Allocation ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -24.76% | -6.44K shares | -297K | $36.61 | 19.58K |
| Q2 2022 | share | Increase | +45.36% | 8.12K shares | 245K | $38.96 | 26.02K |
| Q1 2022 | share | 0.00% | 0 shares | -45K | $42.97 | 17.90K | |
| Q4 2021 | share | Increase | +31.89% | 4.32K shares | 207K | $45.56 | 17.90K |
| Q3 2021 | share | Decrease | -5.34% | -765 shares | -39K | $44.62 | 13.57K |
| Q2 2021 | share | Increase | +8.62% | 1.13K shares | 71K | $44.74 | 14.33K |
| Q1 2021 | share | Increase | +0.53% | 70 shares | 8K | $43.14 | 13.20K |
| Q4 2020 | share | Increase | +29.27% | 2.97K shares | 150K | $42.79 | 13.13K |
| Q3 2020 | share | Decrease | -16.79% | -2.04K shares | -70K | $40.25 | 10.15K |
| Q2 2020 | share | 0.00% | 0 shares | 39K | $38.85 | 12.20K | |
| Q1 2020 | share | Increase | +1.90% | 228 shares | -33K | $35.61 | 12.20K |
| Q4 2019 | share | Increase | +20.23% | 2.01K shares | 90K | $38.9 | 11.97K |
| Q3 2019 | share | Decrease | -7.37% | -793 shares | -29K | $37.59 | 9.96K |
| Q2 2019 | share | 0.00% | 0 shares | 11K | $37.01 | 10.75K | |
| Q1 2019 | share | Increase | +50.79% | 3.62K shares | 154K | $35.9 | 10.75K |
| Q4 2018 | share | Decrease | -0.67% | -48 shares | -17K | $33.65 | 7.13K |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $35.3 | 7.18K | |
| Q2 2018 | share | Increase | +0.35% | 25 shares | 0 | $34.7 | 7.18K |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $34.76 | 7.15K | |
| Q4 2017 | share | Decrease | -93.25% | -98.84K shares | -3.75M | $35.01 | 7.15K |
| Q3 2017 | share | Increase | +970.17% | 96.09K shares | 3.65M | $34.17 | 106K |
| Q2 2017 | share | Increase | 0.00% | 9.90K shares | 369K | $33.31 | 9.90K |