BEACON POINTE ADVISORS, LLC – iShares MSCI USA Min Vol Factor ETF Transaction History
BEACON POINTE ADVISORS, LLC portfolio value:
$24.43M
portfolio value
BEACON POINTE ADVISORS, LLC quarter portfolio value change:
-5.85%
quarter
iShares MSCI USA Min Vol Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.69% | -10.22K shares | -2.22M | $66.1 | 369.57K |
| Q2 2022 | share | Decrease | -10.81% | -46.03K shares | -6.36M | $70.21 | 379.80K |
| Q1 2022 | share | Increase | +22.31% | 77.66K shares | 4.86M | $77.57 | 425.84K |
| Q4 2021 | share | Decrease | -0.33% | -1.15K shares | 2.49M | $81 | 348.17K |
| Q3 2021 | share | Increase | +562.72% | 296.61K shares | 21.79M | $73.5 | 349.32K |
| Q2 2021 | share | Increase | +68.99% | 21.51K shares | 1.72M | $73.33 | 52.71K |
| Q1 2021 | share | Increase | +23.44% | 5.92K shares | 444K | $68.73 | 31.19K |
| Q4 2020 | share | Decrease | -0.63% | -161 shares | 90K | $67.16 | 25.26K |
| Q3 2020 | share | Increase | +8.75% | 2.04K shares | 205K | $62.77 | 25.43K |
| Q2 2020 | share | Increase | +51.70% | 7.96K shares | 584K | $59.41 | 23.38K |
| Q1 2020 | share | Increase | 0.00% | 15.41K shares | 832K | $52.66 | 15.41K |