BEACON POINTE ADVISORS, LLC – iShares Russell 1000 ETF Transaction History
BEACON POINTE ADVISORS, LLC portfolio value:
$22.83M
portfolio value
BEACON POINTE ADVISORS, LLC quarter portfolio value change:
-5.02%
quarter
iShares Russell 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.19% | -1.38K shares | -1.47M | $197.33 | 115.63K |
| Q2 2022 | share | Decrease | -5.10% | -6.29K shares | -6.53M | $207.76 | 117.01K |
| Q1 2022 | share | Increase | +30.15% | 28.56K shares | 5.78M | $250.07 | 123.31K |
| Q4 2021 | share | Decrease | -24.98% | -31.55K shares | -5.47M | $265.42 | 94.75K |
| Q3 2021 | share | Increase | +19.73% | 20.81K shares | 4.99M | $241.71 | 126.30K |
| Q2 2021 | share | Increase | +16.84% | 15.20K shares | 5.32M | $241.27 | 105.49K |
| Q1 2021 | share | Increase | +0.01% | 9 shares | 1.09M | $222.57 | 90.28K |
| Q4 2020 | share | Increase | +1.95% | 1.72K shares | 2.54M | $209.97 | 90.27K |
| Q3 2020 | share | Decrease | -8.67% | -8.40K shares | -66K | $184.79 | 88.55K |
| Q2 2020 | share | Increase | +4.18% | 3.88K shares | 3.46M | $168.79 | 96.95K |
| Q1 2020 | share | Increase | +2263.38% | 89.13K shares | 12.48M | $138.66 | 93.07K |
| Q4 2019 | share | Increase | +4.90% | 184 shares | 86K | $173.85 | 3.93K |
| Q3 2019 | share | Increase | +2.99% | 109 shares | 21K | $159.57 | 3.75K |
| Q2 2019 | share | Increase | +18.73% | 575 shares | 111K | $157.18 | 3.64K |
| Q1 2019 | share | Decrease | -13.76% | -490 shares | -10K | $151.07 | 3.07K |
| Q4 2018 | share | Increase | 0.00% | 3.56K shares | 494K | $132.65 | 3.56K |