BEACON POINTE ADVISORS, LLC – iShares MSCI Emerging Markets Multifactor ETF Transaction History
BEACON POINTE ADVISORS, LLC portfolio value:
$6.29M
portfolio value
BEACON POINTE ADVISORS, LLC quarter portfolio value change:
-10.46%
quarter
iShares MSCI Emerging Markets Multifactor ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -4.00% | -6.83K shares | -1.03M | $38.43 | 163.91K |
Q2 2022 | share | Decrease | -1.70% | -2.95K shares | -1.07M | $42.92 | 170.75K |
Q1 2022 | share | Increase | 0.00% | 173.71K shares | 8.40M | $48.39 | 173.71K |
Q3 2021 | share | Decrease | -100.00% | -4.55K shares | -247K | $51.6 | 0 |
Q2 2021 | share | 0.00% | 0 shares | 10K | $54.19 | 4.55K | |
Q1 2021 | share | Increase | 0.00% | 4.55K shares | 237K | $51.71 | 4.55K |