BEACON POINTE ADVISORS, LLC – iShares Russell 1000 Value ETF Transaction History
BEACON POINTE ADVISORS, LLC portfolio value:
$6.30M
portfolio value
BEACON POINTE ADVISORS, LLC quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.63% | 5.2K shares | 336K | $135.99 | 46.37K |
| Q2 2022 | share | Decrease | -25.86% | -14.36K shares | -3.24M | $144.97 | 41.17K |
| Q1 2022 | share | Increase | +47.84% | 17.97K shares | 2.91M | $165.98 | 55.53K |
| Q4 2021 | share | Decrease | -27.72% | -14.40K shares | -1.82M | $167.97 | 37.56K |
| Q3 2021 | share | Decrease | -7.51% | -4.22K shares | -779K | $156.51 | 51.97K |
| Q2 2021 | share | Decrease | -8.05% | -4.91K shares | -350K | $157.82 | 56.19K |
| Q1 2021 | share | Increase | +13.38% | 7.21K shares | 1.89M | $150.24 | 61.11K |
| Q4 2020 | share | Increase | +0.63% | 340 shares | 1.04M | $134.99 | 53.89K |
| Q3 2020 | share | Increase | +2.76% | 1.43K shares | 454K | $116.11 | 53.55K |
| Q2 2020 | share | Decrease | -15.99% | -9.91K shares | -279K | $110 | 52.12K |
| Q1 2020 | share | Increase | +849.67% | 55.50K shares | 5.26M | $96.29 | 62.04K |
| Q4 2019 | share | Increase | +25.95% | 1.34K shares | 224K | $131.41 | 6.53K |
| Q3 2019 | share | Decrease | -12.05% | -711 shares | -84K | $122.45 | 5.18K |
| Q2 2019 | share | Increase | +34.17% | 1.50K shares | 207K | $120.68 | 5.89K |
| Q1 2019 | share | Decrease | -30.23% | -1.90K shares | -159K | $116.49 | 4.39K |
| Q4 2018 | share | Increase | 0.00% | 6.30K shares | 702K | $104.19 | 6.30K |