BEACON POINTE ADVISORS, LLC – iShares MSCI EAFE ETF Transaction History
BEACON POINTE ADVISORS, LLC portfolio value:
$11.26M
portfolio value
BEACON POINTE ADVISORS, LLC quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.91% | -40.93K shares | -3.86M | $56.01 | 201.10K |
| Q2 2022 | share | Increase | +17.30% | 35.69K shares | -56K | $62.49 | 242.03K |
| Q1 2022 | share | Increase | +187.32% | 134.52K shares | 9.53M | $73.6 | 206.34K |
| Q4 2021 | share | Increase | +4.18% | 2.88K shares | 273K | $78.75 | 71.81K |
| Q3 2021 | share | Decrease | -1.46% | -1.01K shares | -140K | $78.01 | 68.93K |
| Q2 2021 | share | Increase | +26.58% | 14.68K shares | 1.31M | $78.88 | 69.95K |
| Q1 2021 | share | Increase | +1.48% | 804 shares | 229K | $74.85 | 55.26K |
| Q4 2020 | share | Decrease | -4.40% | -2.50K shares | 343K | $71.98 | 54.46K |
| Q3 2020 | share | Decrease | -10.07% | -6.37K shares | -227K | $62.19 | 56.97K |
| Q2 2020 | share | Decrease | -3.68% | -2.42K shares | 336K | $59.47 | 63.35K |
| Q1 2020 | share | Increase | +136.58% | 37.97K shares | 1.59M | $51.51 | 65.77K |
| Q4 2019 | share | Increase | +20.05% | 4.64K shares | 414K | $66.9 | 27.80K |
| Q3 2019 | share | Decrease | -14.25% | -3.84K shares | -265K | $62.13 | 23.15K |
| Q2 2019 | share | Decrease | -0.88% | -240 shares | 5K | $62.63 | 27.00K |
| Q1 2019 | share | Decrease | -5.55% | -1.60K shares | 75K | $60.5 | 27.24K |
| Q4 2018 | share | Increase | 0.00% | 28.84K shares | 1.69M | $54.83 | 28.84K |