BEACON INVESTMENT ADVISORY SERVICES, INC. – iShares ESG Aware MSCI USA Small-Cap ETF Transaction History
BEACON INVESTMENT ADVISORY SERVICES, INC. portfolio value:
$1.98M
portfolio value
BEACON INVESTMENT ADVISORY SERVICES, INC. quarter portfolio value change:
-2.63%
quarter
iShares ESG Aware MSCI USA Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -53K | $30.67 | 64.57K | |
| Q2 2022 | share | 0.00% | 0 shares | -422K | $31.5 | 64.57K | |
| Q1 2022 | share | 0.00% | 0 shares | -148K | $38.04 | 64.57K | |
| Q4 2021 | share | 0.00% | 0 shares | 85K | $40.38 | 64.57K | |
| Q3 2021 | share | 0.00% | 0 shares | -88K | $39.01 | 64.57K | |
| Q2 2021 | share | 0.00% | 0 shares | 118K | $40.25 | 64.57K | |
| Q1 2021 | share | 0.00% | 0 shares | 285K | $38.36 | 64.57K | |
| Q4 2020 | share | Increase | +2.50% | 1.57K shares | 533K | $33.88 | 64.57K |
| Q3 2020 | share | Increase | 0.00% | 62.99K shares | 1.67M | $26.22 | 62.99K |