BEACON POINTE ADVISORS, LLC – iShares Russell 1000 Growth ETF Transaction History
BEACON POINTE ADVISORS, LLC portfolio value:
$33.23M
portfolio value
BEACON POINTE ADVISORS, LLC quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.32% | 10.77K shares | 1.04M | $210.4 | 157.95K |
| Q2 2022 | share | Decrease | -16.90% | -29.93K shares | -16.98M | $218.7 | 147.18K |
| Q1 2022 | share | Increase | +12.79% | 20.08K shares | 1.18M | $277.63 | 177.11K |
| Q4 2021 | share | Decrease | -6.13% | -10.25K shares | 2.14M | $307.14 | 157.02K |
| Q3 2021 | share | Decrease | -4.28% | -7.48K shares | -1.60M | $274.04 | 167.27K |
| Q2 2021 | share | Increase | +2.54% | 4.33K shares | 6.02M | $271.05 | 174.76K |
| Q1 2021 | share | Decrease | -3.68% | -6.51K shares | -1.25M | $242.37 | 170.42K |
| Q4 2020 | share | Increase | +2.79% | 4.79K shares | 5.33M | $240.12 | 176.93K |
| Q3 2020 | share | Increase | +52.73% | 59.43K shares | 15.70M | $215.63 | 172.14K |
| Q2 2020 | share | Increase | +2.17% | 2.39K shares | 5.01M | $190.43 | 112.70K |
| Q1 2020 | share | Increase | +574.98% | 93.96K shares | 13.75M | $149.17 | 110.31K |
| Q4 2019 | share | Decrease | -8.50% | -1.51K shares | 21K | $173.68 | 16.34K |
| Q3 2019 | share | Decrease | -26.19% | -6.33K shares | -952K | $157.19 | 17.86K |
| Q2 2019 | share | Increase | +52.61% | 8.34K shares | 1.40M | $154.52 | 24.19K |
| Q1 2019 | share | Decrease | -16.92% | -3.22K shares | -96K | $148.23 | 15.85K |
| Q4 2018 | share | Increase | 0.00% | 19.08K shares | 2.5M | $127.84 | 19.08K |