BEACON POINTE ADVISORS, LLC – iShares Core MSCI EAFE ETF Transaction History
BEACON POINTE ADVISORS, LLC portfolio value:
$18.74M
portfolio value
BEACON POINTE ADVISORS, LLC quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.18% | -11.7K shares | -2.89M | $52.67 | 355.76K |
| Q2 2022 | share | Decrease | -9.97% | -40.68K shares | -6.73M | $58.85 | 367.46K |
| Q1 2022 | share | Increase | +113.10% | 216.62K shares | 14.07M | $69.51 | 408.14K |
| Q4 2021 | share | Increase | +55.11% | 68.05K shares | 5.12M | $74.67 | 191.52K |
| Q3 2021 | share | Decrease | -17.87% | -26.86K shares | -2.08M | $74.25 | 123.47K |
| Q2 2021 | share | Increase | +0.97% | 1.44K shares | 525K | $74.86 | 150.34K |
| Q1 2021 | share | Increase | +13.76% | 18.00K shares | 1.69M | $71.04 | 148.89K |
| Q4 2020 | share | Decrease | -2.30% | -3.07K shares | 963K | $68.12 | 130.89K |
| Q3 2020 | share | Decrease | -10.15% | -15.13K shares | -441K | $58.9 | 133.96K |
| Q2 2020 | share | Decrease | -22.14% | -42.40K shares | -1.02M | $55.85 | 149.10K |
| Q1 2020 | share | Increase | +98.11% | 94.84K shares | 3.23M | $48.16 | 191.50K |
| Q4 2019 | share | Increase | +29.52% | 22.03K shares | 1.75M | $62.98 | 96.66K |
| Q3 2019 | share | Decrease | -18.86% | -17.34K shares | -1.09M | $58.17 | 74.63K |
| Q2 2019 | share | Increase | +102.48% | 46.55K shares | 2.89M | $58.48 | 91.97K |
| Q1 2019 | share | Decrease | -0.34% | -157 shares | 254K | $56.74 | 45.42K |
| Q4 2018 | share | Increase | 0.00% | 45.58K shares | 2.50M | $51.36 | 45.58K |