BEACON FINANCIAL ADVISORY LLC – iShares Core S&P Total U.S. Stock Market ETF Transaction History
BEACON FINANCIAL ADVISORY LLC portfolio value:
$1.78M
portfolio value
BEACON FINANCIAL ADVISORY LLC quarter portfolio value change:
-5.06%
quarter
iShares Core S&P Total U.S. Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.21% | 46 shares | -91K | $79.54 | 22.45K |
| Q2 2022 | share | Decrease | -4.48% | -1.05K shares | -491K | $83.78 | 22.40K |
| Q1 2022 | share | Increase | +0.34% | 80 shares | -133K | $100.94 | 23.46K |
| Q4 2021 | share | Increase | +3.06% | 695 shares | 269K | $107.29 | 23.38K |
| Q3 2021 | share | Increase | +7.26% | 1.53K shares | 143K | $98.38 | 22.68K |
| Q2 2021 | share | Increase | +30.44% | 4.93K shares | 604K | $98.41 | 21.15K |
| Q1 2021 | share | Increase | +2.22% | 352 shares | 118K | $91.05 | 16.21K |
| Q4 2020 | share | Increase | +38.31% | 4.39K shares | 502K | $85.42 | 15.86K |
| Q3 2020 | share | Increase | +89.10% | 5.40K shares | 444K | $74.49 | 11.46K |
| Q2 2020 | share | Increase | +6.72% | 382 shares | 96K | $68.2 | 6.06K |
| Q1 2020 | share | Decrease | -71.56% | -14.3K shares | -1.12M | $55.97 | 5.68K |
| Q4 2019 | share | Increase | 0.00% | 19.98K shares | 1.45M | $70.77 | 19.98K |