BEACON POINTE ADVISORS, LLC – iShares Russell 3000 ETF Transaction History
BEACON POINTE ADVISORS, LLC portfolio value:
$2.96M
portfolio value
BEACON POINTE ADVISORS, LLC quarter portfolio value change:
-4.76%
quarter
iShares Russell 3000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.44% | 62 shares | -136K | $207.04 | 14.30K |
| Q2 2022 | share | Decrease | -56.66% | -18.61K shares | -5.52M | $217.39 | 14.24K |
| Q1 2022 | share | Decrease | -3.46% | -1.17K shares | -824K | $262.37 | 32.85K |
| Q4 2021 | share | Decrease | -7.29% | -2.67K shares | 89K | $278.5 | 34.03K |
| Q3 2021 | share | Decrease | -4.37% | -1.67K shares | -468K | $254.85 | 36.70K |
| Q2 2021 | share | Increase | +1.07% | 407 shares | 815K | $255.1 | 38.38K |
| Q1 2021 | share | Decrease | -0.76% | -291 shares | 455K | $235.97 | 37.97K |
| Q4 2020 | share | Increase | +38.98% | 10.73K shares | 3.16M | $221.71 | 38.26K |
| Q3 2020 | share | Decrease | -39.72% | -18.14K shares | -2.83M | $193.36 | 27.53K |
| Q2 2020 | share | Decrease | -0.98% | -453 shares | 1.38M | $177.18 | 45.68K |
| Q1 2020 | share | Increase | 0.00% | 46.13K shares | 6.84M | $145.47 | 46.13K |