BEACON POINTE ADVISORS, LLC – iShares Russell 2000 ETF Transaction History
BEACON POINTE ADVISORS, LLC portfolio value:
$10.84M
portfolio value
BEACON POINTE ADVISORS, LLC quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.44% | -6.06K shares | -1.33M | $164.92 | 65.78K |
| Q2 2022 | share | Decrease | -10.92% | -8.81K shares | -4.38M | $169.36 | 71.85K |
| Q1 2022 | share | Increase | +26.49% | 16.89K shares | 2.37M | $205.27 | 80.66K |
| Q4 2021 | share | Decrease | -3.36% | -2.21K shares | -248K | $222.93 | 63.76K |
| Q3 2021 | share | Increase | +12.54% | 7.35K shares | 985K | $218.75 | 65.98K |
| Q2 2021 | share | Increase | +10.35% | 5.50K shares | 1.70M | $228.67 | 58.63K |
| Q1 2021 | share | Increase | +17.69% | 7.98K shares | 2.88M | $219.94 | 53.13K |
| Q4 2020 | share | Decrease | -2.33% | -1.07K shares | 1.93M | $194.81 | 45.14K |
| Q3 2020 | share | Decrease | -6.73% | -3.33K shares | -170K | $148.37 | 46.22K |
| Q2 2020 | share | Increase | +39.10% | 13.93K shares | 3.02M | $141.27 | 49.55K |
| Q1 2020 | share | Increase | +883.90% | 32.00K shares | 3.47M | $112.56 | 35.62K |
| Q4 2019 | share | Decrease | -79.21% | -13.79K shares | -2.04M | $162.3 | 3.62K |
| Q3 2019 | share | Decrease | -0.72% | -126 shares | -89K | $147.73 | 17.42K |
| Q2 2019 | share | Decrease | -0.67% | -118 shares | 22K | $151.25 | 17.54K |
| Q1 2019 | share | Decrease | -3.55% | -650 shares | 252K | $148.38 | 17.66K |
| Q4 2018 | share | Increase | 0.00% | 18.31K shares | 2.45M | $129.43 | 18.31K |