BEACON POINTE ADVISORS, LLC – iShares Core S&P Small-Cap ETF Transaction History
BEACON POINTE ADVISORS, LLC portfolio value:
$18.51M
portfolio value
BEACON POINTE ADVISORS, LLC quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.28% | -24.3K shares | -3.33M | $87.19 | 212.14K |
| Q2 2022 | share | Decrease | -35.73% | -131.46K shares | -17.84M | $92.41 | 236.44K |
| Q1 2022 | share | Increase | +110.55% | 193.17K shares | 19.68M | $107.88 | 367.90K |
| Q4 2021 | share | Increase | +2.74% | 4.65K shares | 1.43M | $114.65 | 174.73K |
| Q3 2021 | share | Increase | +51.41% | 57.74K shares | 5.88M | $109.19 | 170.07K |
| Q2 2021 | share | Increase | +29.67% | 25.70K shares | 3.29M | $112.47 | 112.33K |
| Q1 2021 | share | Increase | +11.12% | 8.67K shares | 2.23M | $107.8 | 86.62K |
| Q4 2020 | share | Decrease | -1.79% | -1.42K shares | 1.59M | $91.05 | 77.95K |
| Q3 2020 | share | Decrease | -34.48% | -41.77K shares | -2.69M | $69.39 | 79.38K |
| Q2 2020 | share | Decrease | -24.29% | -38.87K shares | -704K | $67.19 | 121.15K |
| Q1 2020 | share | Increase | +40.10% | 45.80K shares | -608K | $55.01 | 160.02K |
| Q4 2019 | share | Increase | +17.21% | 16.77K shares | 2.00M | $81.83 | 114.22K |
| Q3 2019 | share | Decrease | -4.64% | -4.74K shares | -417K | $75.59 | 97.45K |
| Q2 2019 | share | Increase | +76.86% | 44.41K shares | 3.53M | $75.74 | 102.19K |
| Q1 2019 | share | Increase | +13.17% | 6.72K shares | 923K | $74.4 | 57.78K |
| Q4 2018 | share | Increase | 0.00% | 51.06K shares | 3.53M | $66.62 | 51.06K |