BEACON POINTE ADVISORS, LLC – iShares MSCI USA Momentum Factor ETF Transaction History
BEACON POINTE ADVISORS, LLC portfolio value:
$8.19M
portfolio value
BEACON POINTE ADVISORS, LLC quarter portfolio value change:
-3.81%
quarter
iShares MSCI USA Momentum Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.67% | 1.02K shares | -183K | $131.18 | 62.47K |
| Q2 2022 | share | Decrease | -22.83% | -18.17K shares | -5.01M | $136.37 | 61.44K |
| Q1 2022 | share | Increase | +287.86% | 59.09K shares | 9.66M | $168.27 | 79.62K |
| Q4 2021 | share | Increase | +6.73% | 1.29K shares | 355K | $182.36 | 20.52K |
| Q3 2021 | share | Increase | +21.11% | 3.35K shares | 624K | $175.6 | 19.23K |
| Q2 2021 | share | Increase | +21.12% | 2.76K shares | 646K | $173.11 | 15.88K |
| Q1 2021 | share | Increase | +0.61% | 79 shares | 10K | $160.45 | 13.11K |
| Q4 2020 | share | Increase | +8.08% | 974 shares | 320K | $160.78 | 13.03K |
| Q3 2020 | share | Increase | +10.63% | 1.15K shares | 351K | $146.65 | 12.06K |
| Q2 2020 | share | Increase | +418.60% | 8.79K shares | 1.20M | $130.11 | 10.90K |
| Q1 2020 | share | Increase | 0.00% | 2.10K shares | 219K | $105.47 | 2.10K |