BEACON POINTE ADVISORS, LLC – iShares Select Dividend ETF Transaction History
BEACON POINTE ADVISORS, LLC portfolio value:
$7.05M
portfolio value
BEACON POINTE ADVISORS, LLC quarter portfolio value change:
-8.88%
quarter
iShares Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +24.96% | 13.14K shares | 850K | $107.22 | 65.81K |
| Q2 2022 | share | Decrease | -34.45% | -27.67K shares | -4.09M | $117.67 | 52.66K |
| Q1 2022 | share | Increase | +233.68% | 56.26K shares | 7.34M | $128.13 | 80.34K |
| Q4 2021 | share | Decrease | -9.99% | -2.67K shares | -118K | $122.43 | 24.07K |
| Q3 2021 | share | Decrease | -8.17% | -2.38K shares | -328K | $114.72 | 26.74K |
| Q2 2021 | share | Increase | +41.39% | 8.52K shares | 1.04M | $115.59 | 29.13K |
| Q1 2021 | share | Increase | +5.19% | 1.01K shares | 464K | $112.17 | 20.60K |
| Q4 2020 | share | Increase | +4.56% | 854 shares | 358K | $93.76 | 19.58K |
| Q3 2020 | share | Decrease | -20.11% | -4.71K shares | -364K | $78.79 | 18.73K |
| Q2 2020 | share | Decrease | -2.29% | -550 shares | 130K | $77.08 | 23.44K |
| Q1 2020 | share | Increase | +295.53% | 17.93K shares | 1.12M | $69.55 | 23.99K |
| Q4 2019 | share | Decrease | -19.66% | -1.48K shares | -128K | $98.6 | 6.06K |
| Q3 2019 | share | Increase | +10.73% | 732 shares | 94K | $94.33 | 7.55K |
| Q2 2019 | share | Increase | +0.32% | 22 shares | 9K | $91.26 | 6.82K |
| Q1 2019 | share | Increase | +61.01% | 2.57K shares | 289K | $89.18 | 6.79K |
| Q4 2018 | share | Increase | 0.00% | 4.22K shares | 378K | $80.41 | 4.22K |