BEACON POINTE ADVISORS, LLC – iShares Russell Mid-Cap ETF Transaction History
BEACON POINTE ADVISORS, LLC portfolio value:
$6.27M
portfolio value
BEACON POINTE ADVISORS, LLC quarter portfolio value change:
-3.88%
quarter
iShares Russell Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.50% | -24.46K shares | -1.84M | $62.15 | 101.02K |
| Q2 2022 | share | Increase | +7.47% | 8.72K shares | -1.00M | $64.66 | 125.49K |
| Q1 2022 | share | Increase | +80.54% | 52.09K shares | 3.74M | $78.04 | 116.77K |
| Q4 2021 | share | Decrease | -2.28% | -1.51K shares | 191K | $83.08 | 64.68K |
| Q3 2021 | share | Increase | +11.98% | 7.08K shares | 494K | $78.22 | 66.19K |
| Q2 2021 | share | Increase | +76.95% | 25.70K shares | 2.21M | $78.98 | 59.10K |
| Q1 2021 | share | Decrease | -17.53% | -7.10K shares | -305K | $73.54 | 33.40K |
| Q4 2020 | share | Increase | +27.17% | 8.65K shares | 948K | $68.01 | 40.50K |
| Q3 2020 | share | Decrease | -0.02% | -5 shares | 120K | $56.74 | 31.85K |
| Q2 2020 | share | Increase | +4.78% | 1.45K shares | 395K | $52.79 | 31.85K |
| Q1 2020 | share | Increase | +329.21% | 23.32K shares | 891K | $42.39 | 30.40K |
| Q4 2019 | share | Increase | +56.80% | 2.56K shares | 170K | $58.17 | 7.08K |
| Q3 2019 | share | Increase | +5.56% | 238 shares | 14K | $54.35 | 4.51K |
| Q2 2019 | share | 0.00% | 0 shares | 8K | $54.07 | 4.28K | |
| Q1 2019 | share | Increase | 0.00% | 4.28K shares | 230K | $52.03 | 4.28K |