BEACON POINTE ADVISORS, LLC – iShares MSCI EAFE Value ETF Transaction History
BEACON POINTE ADVISORS, LLC portfolio value:
$19.75M
portfolio value
BEACON POINTE ADVISORS, LLC quarter portfolio value change:
-11.22%
quarter
iShares MSCI EAFE Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +30.78% | 120.65K shares | 2.74M | $38.53 | 512.58K |
| Q2 2022 | share | Decrease | -29.77% | -166.17K shares | -11.04M | $43.4 | 391.93K |
| Q1 2022 | share | Increase | +106.51% | 287.85K shares | 14.43M | $50.26 | 558.10K |
| Q4 2021 | share | Increase | +11.76% | 28.44K shares | 1.32M | $50.36 | 270.25K |
| Q3 2021 | share | Increase | +34.91% | 62.56K shares | 3.01M | $50.85 | 241.81K |
| Q2 2021 | share | Increase | +719.47% | 157.37K shares | 8.16M | $51.76 | 179.24K |
| Q1 2021 | share | Increase | +97.39% | 10.79K shares | 592K | $50.15 | 21.87K |
| Q4 2020 | share | Increase | 0.00% | 11.08K shares | 522K | $46.44 | 11.08K |
| Q2 2020 | share | Decrease | -100.00% | -6.70K shares | -240K | $38.8 | 0 |
| Q1 2020 | share | Decrease | -14.66% | -1.15K shares | -151K | $34.21 | 6.70K |
| Q4 2019 | share | Decrease | -7.97% | -680 shares | -12K | $47.86 | 7.85K |
| Q3 2019 | share | Decrease | -13.80% | -1.36K shares | -73K | $44.58 | 8.53K |
| Q2 2019 | share | Increase | +98.38% | 4.91K shares | 233K | $45.24 | 9.90K |
| Q1 2019 | share | Increase | +1.13% | 56 shares | 20K | $44.69 | 4.99K |
| Q4 2018 | share | Increase | 0.00% | 4.93K shares | 223K | $41.34 | 4.93K |