BEACON POINTE ADVISORS, LLC – iShares MSCI USA Small-Cap Min Vol Factor ETF Transaction History
BEACON POINTE ADVISORS, LLC portfolio value:
$4.36M
portfolio value
BEACON POINTE ADVISORS, LLC quarter portfolio value change:
-6.34%
quarter
iShares MSCI USA Small-Cap Min Vol Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.12% | 2.84K shares | -201K | $31.91 | 136.91K |
| Q2 2022 | share | Decrease | -5.44% | -7.72K shares | -704K | $34.07 | 134.07K |
| Q1 2022 | share | Decrease | -37.90% | -86.55K shares | -3.65M | $37.18 | 141.79K |
| Q4 2021 | share | Increase | +1.15% | 2.59K shares | 555K | $39.11 | 228.34K |
| Q3 2021 | share | Increase | +739.16% | 198.84K shares | 7.34M | $37.08 | 225.75K |
| Q2 2021 | share | Increase | 0.00% | 26.90K shares | 1.02M | $37.84 | 26.90K |