BEACON FINANCIAL ADVISORY LLC – iShares MSCI Global Min Vol Factor ETF Transaction History
BEACON FINANCIAL ADVISORY LLC portfolio value:
$1.91M
portfolio value
BEACON FINANCIAL ADVISORY LLC quarter portfolio value change:
-6.29%
quarter
iShares MSCI Global Min Vol Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.38% | 82 shares | -120K | $88.56 | 21.63K |
| Q2 2022 | share | Increase | +1.35% | 288 shares | -193K | $94.5 | 21.55K |
| Q1 2022 | share | Increase | +0.23% | 48 shares | -68K | $104.82 | 21.26K |
| Q4 2021 | share | Increase | +1.90% | 395 shares | 158K | $108.2 | 21.21K |
| Q3 2021 | share | Decrease | -2.77% | -594 shares | -64K | $102.73 | 20.81K |
| Q2 2021 | share | Increase | +1.23% | 261 shares | 116K | $102.86 | 21.41K |
| Q1 2021 | share | Decrease | -10.96% | -2.60K shares | -215K | $97.76 | 21.15K |
| Q4 2020 | share | Increase | +1.07% | 251 shares | 142K | $96.03 | 23.75K |
| Q3 2020 | share | Increase | +1.21% | 281 shares | 127K | $90.33 | 23.50K |
| Q2 2020 | share | Decrease | -0.27% | -64 shares | 163K | $86.07 | 23.22K |
| Q1 2020 | share | Increase | +2.54% | 577 shares | -306K | $78.13 | 23.28K |
| Q4 2019 | share | Increase | 0.00% | 22.71K shares | 2.17M | $93.2 | 22.71K |