BEACON POINTE ADVISORS, LLC – iShares S&P 500 Growth ETF Transaction History
BEACON POINTE ADVISORS, LLC portfolio value:
$9.31M
portfolio value
BEACON POINTE ADVISORS, LLC quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.60% | -4.29K shares | -663K | $57.85 | 160.83K |
| Q2 2022 | share | Decrease | -27.01% | -61.09K shares | -7.30M | $60.35 | 165.13K |
| Q1 2022 | share | Increase | +51.93% | 77.33K shares | 4.82M | $76.38 | 226.23K |
| Q4 2021 | share | Decrease | -6.03% | -9.55K shares | 748K | $84.16 | 148.90K |
| Q3 2021 | share | Decrease | -12.43% | -22.49K shares | -1.44M | $73.91 | 158.45K |
| Q2 2021 | share | Increase | +18.79% | 28.62K shares | 3.24M | $72.62 | 180.94K |
| Q1 2021 | share | Increase | +7.80% | 11.02K shares | 894K | $64.94 | 152.32K |
| Q4 2020 | share | Decrease | -27.25% | -52.92K shares | -2.20M | $63.55 | 141.30K |
| Q3 2020 | share | Increase | +0.40% | 768 shares | 1.19M | $57.4 | 194.22K |
| Q2 2020 | share | Increase | +94.92% | 94.20K shares | 5.93M | $51.41 | 193.46K |
| Q1 2020 | share | Increase | +27.10% | 21.16K shares | 312K | $40.8 | 99.25K |
| Q4 2019 | share | Decrease | -5.01% | -4.11K shares | 83K | $47.72 | 78.09K |
| Q3 2019 | share | Decrease | -1.95% | -1.63K shares | -58K | $44.09 | 82.20K |
| Q2 2019 | share | Increase | +51.77% | 28.6K shares | 1.37M | $43.74 | 83.84K |
| Q1 2019 | share | Increase | +339.53% | 42.67K shares | 1.90M | $41.89 | 55.24K |
| Q4 2018 | share | Increase | 0.00% | 12.56K shares | 473K | $36.49 | 12.56K |