BEACON POINTE ADVISORS, LLC – iShares Core MSCI Emerging Markets ETF Transaction History
BEACON POINTE ADVISORS, LLC portfolio value:
$12.60M
portfolio value
BEACON POINTE ADVISORS, LLC quarter portfolio value change:
-12.39%
quarter
iShares Core MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.60% | -31.13K shares | -3.30M | $42.98 | 293.37K |
| Q2 2022 | share | Decrease | -15.84% | -61.09K shares | -5.51M | $49.06 | 324.50K |
| Q1 2022 | share | Decrease | -4.93% | -20.00K shares | -2.85M | $55.55 | 385.60K |
| Q4 2021 | share | Increase | +489.36% | 336.78K shares | 20.02M | $60.04 | 405.60K |
| Q3 2021 | share | Increase | +14.11% | 8.50K shares | 210K | $61.76 | 68.82K |
| Q2 2021 | share | Decrease | -18.39% | -13.59K shares | -722K | $66.99 | 60.31K |
| Q1 2021 | share | Increase | +39.88% | 21.07K shares | 1.47M | $63.91 | 73.90K |
| Q4 2020 | share | Increase | +30.77% | 12.43K shares | 1.15M | $61.61 | 52.83K |
| Q3 2020 | share | Increase | +24.68% | 7.99K shares | 588K | $51.81 | 40.40K |
| Q2 2020 | share | Decrease | -14.27% | -5.39K shares | 14K | $46.71 | 32.40K |
| Q1 2020 | share | Increase | +145.95% | 22.43K shares | 707K | $39.34 | 37.79K |
| Q4 2019 | share | Increase | +4.22% | 622 shares | 103K | $52.26 | 15.36K |
| Q3 2019 | share | Decrease | -7.94% | -1.27K shares | -99K | $46.59 | 14.74K |
| Q2 2019 | share | Increase | +39.22% | 4.51K shares | 229K | $48.89 | 16.01K |
| Q1 2019 | share | Increase | +34.61% | 2.95K shares | 190K | $48.66 | 11.50K |
| Q4 2018 | share | Increase | 0.00% | 8.54K shares | 402K | $44.37 | 8.54K |