BEACON INVESTMENT ADVISORY SERVICES, INC. – JPMorgan Diversified Return U.S. Equity ETF Transaction History
BEACON INVESTMENT ADVISORY SERVICES, INC. portfolio value:
$689,000
portfolio value
BEACON INVESTMENT ADVISORY SERVICES, INC. quarter portfolio value change:
-6.57%
quarter
JPMorgan Diversified Return U.S. Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -48K | $85.5 | 8.05K | |
| Q2 2022 | share | Decrease | -4.08% | -343 shares | -141K | $91.51 | 8.05K |
| Q1 2022 | share | Decrease | -3.34% | -290 shares | -43K | $104.47 | 8.4K |
| Q4 2021 | share | 0.00% | 0 shares | 85K | $105.89 | 8.69K | |
| Q3 2021 | share | Decrease | -5.50% | -506 shares | -54K | $96.15 | 8.69K |
| Q2 2021 | share | 0.00% | 0 shares | 50K | $96.33 | 9.19K | |
| Q1 2021 | share | Decrease | -2.23% | -210 shares | 53K | $90.57 | 9.19K |
| Q4 2020 | share | Decrease | -0.58% | -55 shares | 87K | $82.7 | 9.40K |
| Q3 2020 | share | Decrease | -2.07% | -200 shares | 30K | $72.69 | 9.46K |
| Q2 2020 | share | Decrease | -43.28% | -7.37K shares | -329K | $67.86 | 9.66K |
| Q1 2020 | share | Decrease | -19.07% | -4.01K shares | -678K | $56.98 | 17.03K |
| Q4 2019 | share | Decrease | -48.22% | -19.60K shares | -1.40M | $76.95 | 21.04K |
| Q3 2019 | share | Decrease | -73.74% | -114.13K shares | -8.5M | $72.79 | 40.64K |
| Q2 2019 | share | Decrease | -5.58% | -9.14K shares | -405K | $71.43 | 154.78K |
| Q1 2019 | share | Increase | +7.23% | 11.05K shares | 2.07M | $69.39 | 163.92K |
| Q4 2018 | share | Decrease | -5.71% | -9.25K shares | -2.16M | $61.31 | 152.87K |
| Q3 2018 | share | Decrease | -5.92% | -10.19K shares | -158K | $69.98 | 162.12K |
| Q2 2018 | share | Decrease | -2.77% | -4.90K shares | -108K | $66.32 | 172.31K |
| Q1 2018 | share | Decrease | -1.15% | -2.06K shares | -293K | $64.74 | 177.22K |
| Q4 2017 | share | Decrease | -4.14% | -7.73K shares | 59K | $65.31 | 179.29K |
| Q3 2017 | share | Increase | +5633.63% | 183.76K shares | 12.37M | $61.55 | 187.03K |
| Q2 2017 | share | Decrease | -19.83% | -807 shares | -44K | $59.74 | 3.26K |
| Q1 2017 | share | Increase | 0.00% | 4.06K shares | 257K | $57.78 | 4.06K |