BEACON POINTE ADVISORS, LLC – iShares MSCI EAFE Growth ETF Transaction History
BEACON POINTE ADVISORS, LLC portfolio value:
$25.19M
portfolio value
BEACON POINTE ADVISORS, LLC quarter portfolio value change:
-9.85%
quarter
iShares MSCI EAFE Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.50% | 38.57K shares | 354K | $72.56 | 347.2K |
| Q2 2022 | share | Decrease | -16.91% | -62.81K shares | -10.91M | $80.49 | 308.62K |
| Q1 2022 | share | Increase | +45.39% | 115.96K shares | 7.58M | $96.27 | 371.43K |
| Q4 2021 | share | Increase | +18.95% | 40.69K shares | 5.30M | $110.32 | 255.46K |
| Q3 2021 | share | Increase | +19.30% | 34.75K shares | 3.55M | $106.47 | 214.77K |
| Q2 2021 | share | Increase | +90.83% | 85.68K shares | 9.83M | $107.28 | 180.02K |
| Q1 2021 | share | Increase | +11.13% | 9.44K shares | 907K | $99.64 | 94.33K |
| Q4 2020 | share | Increase | +2307.54% | 81.36K shares | 8.25M | $100.09 | 84.89K |
| Q3 2020 | share | Increase | +36.30% | 939 shares | 105K | $88.83 | 3.52K |
| Q2 2020 | share | Increase | 0.00% | 2.58K shares | 212K | $82.14 | 2.58K |