BEACON POINTE ADVISORS, LLC – iShares Core S&P Total U.S. Stock Market ETF Transaction History
BEACON POINTE ADVISORS, LLC portfolio value:
$19.92M
portfolio value
BEACON POINTE ADVISORS, LLC quarter portfolio value change:
-5.06%
quarter
iShares Core S&P Total U.S. Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.41% | 1.03K shares | -977K | $79.54 | 250.41K |
| Q2 2022 | share | Decrease | -15.22% | -44.78K shares | -8.79M | $83.78 | 249.38K |
| Q1 2022 | share | Increase | +9.69% | 25.99K shares | 1.00M | $100.94 | 294.16K |
| Q4 2021 | share | Decrease | -4.58% | -12.88K shares | 1.03M | $107.29 | 268.17K |
| Q3 2021 | share | Decrease | -35.99% | -158.00K shares | -15.71M | $98.38 | 281.05K |
| Q2 2021 | share | Decrease | -1.79% | -8.02K shares | 2.40M | $98.41 | 439.05K |
| Q1 2021 | share | Increase | +24.67% | 88.47K shares | 10.02M | $91.05 | 447.08K |
| Q4 2020 | share | Increase | +1970.46% | 341.28K shares | 29.62M | $85.42 | 358.60K |
| Q3 2020 | share | Increase | +116.85% | 9.33K shares | 753K | $74.49 | 17.32K |
| Q2 2020 | share | Decrease | -0.55% | -44 shares | 97K | $68.2 | 7.98K |
| Q1 2020 | share | Decrease | -7.13% | -617 shares | -171K | $55.97 | 8.03K |
| Q4 2019 | share | Increase | 0.00% | 8.64K shares | 628K | $70.77 | 8.64K |