BEACON POINTE ADVISORS, LLC – iShares Core S&P Mid-Cap ETF Transaction History
BEACON POINTE ADVISORS, LLC portfolio value:
$21.14M
portfolio value
BEACON POINTE ADVISORS, LLC quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.44% | -7.75K shares | -2.44M | $219.26 | 96.47K |
| Q2 2022 | share | Decrease | -24.79% | -34.36K shares | -13.60M | $226.23 | 104.23K |
| Q1 2022 | share | Increase | +102.74% | 70.23K shares | 17.84M | $268.34 | 138.59K |
| Q4 2021 | share | Decrease | -20.36% | -17.47K shares | -3.22M | $282.78 | 68.36K |
| Q3 2021 | share | Increase | +11.20% | 8.64K shares | 1.83M | $263.07 | 85.83K |
| Q2 2021 | share | Increase | +2.59% | 1.95K shares | 1.15M | $267.76 | 77.19K |
| Q1 2021 | share | Decrease | -9.33% | -7.73K shares | 521K | $258.63 | 75.23K |
| Q4 2020 | share | Increase | +10.19% | 7.67K shares | 5.10M | $227.78 | 82.97K |
| Q3 2020 | share | Decrease | -3.73% | -2.91K shares | 46K | $183.12 | 75.30K |
| Q2 2020 | share | Decrease | -12.45% | -11.12K shares | 1.06M | $174.9 | 78.22K |
| Q1 2020 | share | Increase | +45.39% | 27.89K shares | 210K | $140.98 | 89.34K |
| Q4 2019 | share | Increase | +9.61% | 5.39K shares | 1.80M | $200.54 | 61.45K |
| Q3 2019 | share | Increase | +0.31% | 171 shares | -22K | $187.44 | 56.06K |
| Q2 2019 | share | Increase | +21.52% | 9.89K shares | 2.15M | $187.6 | 55.89K |
| Q1 2019 | share | Increase | +38.49% | 12.78K shares | 3.18M | $182.06 | 45.99K |
| Q4 2018 | share | Increase | 0.00% | 33.21K shares | 5.51M | $159.03 | 33.21K |