BEACON POINTE ADVISORS, LLC – iShares U.S. Financial Services ETF Transaction History
BEACON POINTE ADVISORS, LLC portfolio value:
$3.35M
portfolio value
BEACON POINTE ADVISORS, LLC quarter portfolio value change:
-4.71%
quarter
iShares U.S. Financial Services ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -16.16% | -4.59K shares | -862K | $141.24 | 23.86K |
Q2 2022 | share | Decrease | -5.10% | -1.52K shares | -1.18M | $148.22 | 28.45K |
Q1 2022 | share | Increase | +50.92% | 10.11K shares | 1.57M | $180.33 | 29.98K |
Q4 2021 | share | Increase | +8.19% | 1.50K shares | 381K | $193.45 | 19.87K |
Q3 2021 | share | Increase | +2.48% | 445 shares | 137K | $188.18 | 18.36K |
Q2 2021 | share | Increase | 0.00% | 17.92K shares | 3.31M | $184.52 | 17.92K |