BEACON POINTE ADVISORS, LLC – iShares S&P 500 Value ETF Transaction History
BEACON POINTE ADVISORS, LLC portfolio value:
$8.62M
portfolio value
BEACON POINTE ADVISORS, LLC quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.15% | 765 shares | -496K | $128.52 | 67.03K |
| Q2 2022 | share | Decrease | -0.74% | -491 shares | -1.27M | $137.46 | 66.27K |
| Q1 2022 | share | Increase | +18.39% | 10.37K shares | 1.56M | $155.72 | 66.76K |
| Q4 2021 | share | Decrease | -5.82% | -3.48K shares | 125K | $156.74 | 56.39K |
| Q3 2021 | share | Increase | +6.84% | 3.83K shares | 433K | $145.42 | 59.87K |
| Q2 2021 | share | Increase | +9.96% | 5.07K shares | 1.07M | $146.8 | 56.04K |
| Q1 2021 | share | Increase | +1.82% | 910 shares | 793K | $139.94 | 50.96K |
| Q4 2020 | share | Increase | +4.66% | 2.22K shares | 1.02M | $126.22 | 50.05K |
| Q3 2020 | share | Decrease | -6.28% | -3.20K shares | -138K | $110.18 | 47.82K |
| Q2 2020 | share | Increase | +68.22% | 20.69K shares | 2.59M | $105.26 | 51.03K |
| Q1 2020 | share | Increase | +50.25% | 10.14K shares | 296K | $93.09 | 30.33K |
| Q4 2019 | share | Decrease | -2.85% | -593 shares | 152K | $124.71 | 20.19K |
| Q3 2019 | share | Decrease | -25.62% | -7.15K shares | -783K | $113.56 | 20.78K |
| Q2 2019 | share | Increase | +32.42% | 6.84K shares | 878K | $110.44 | 27.94K |
| Q1 2019 | share | Increase | +4.49% | 907 shares | 337K | $106.21 | 21.10K |
| Q4 2018 | share | Increase | 0.00% | 20.19K shares | 2.04M | $94.74 | 20.19K |