BEACON FINANCIAL ADVISORY LLC – iShares Select Dividend ETF Transaction History
BEACON FINANCIAL ADVISORY LLC portfolio value:
$591,000
portfolio value
BEACON FINANCIAL ADVISORY LLC quarter portfolio value change:
-8.88%
quarter
iShares Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.47% | 286 shares | -24K | $107.22 | 5.51K |
| Q2 2022 | share | Decrease | -16.40% | -1.02K shares | -186K | $117.67 | 5.22K |
| Q1 2022 | share | Increase | +2.42% | 148 shares | 52K | $128.13 | 6.25K |
| Q4 2021 | share | Increase | +5.66% | 327 shares | 86K | $122.43 | 6.10K |
| Q3 2021 | share | Increase | +0.12% | 7 shares | -10K | $114.72 | 5.78K |
| Q2 2021 | share | Increase | +4.00% | 222 shares | 40K | $115.59 | 5.77K |
| Q1 2021 | share | Increase | +1.65% | 90 shares | 108K | $112.17 | 5.55K |
| Q4 2020 | share | Increase | +8.87% | 445 shares | 116K | $93.76 | 5.46K |
| Q3 2020 | share | Increase | +7.41% | 346 shares | 33K | $78.79 | 5.01K |
| Q2 2020 | share | Decrease | -5.31% | -262 shares | 14K | $77.08 | 4.67K |
| Q1 2020 | share | Decrease | -4.97% | -258 shares | -186K | $69.55 | 4.93K |
| Q4 2019 | share | Increase | 0.00% | 5.19K shares | 548K | $98.6 | 5.19K |