BEACON FINANCIAL ADVISORY LLC – iShares Core S&P 500 ETF Transaction History
BEACON FINANCIAL ADVISORY LLC portfolio value:
$2.56M
portfolio value
BEACON FINANCIAL ADVISORY LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.55% | -1.63K shares | -765K | $358.65 | 7.15K |
| Q2 2022 | share | Decrease | -2.34% | -211 shares | -751K | $379.15 | 8.78K |
| Q1 2022 | share | Increase | +0.59% | 53 shares | -184K | $453.69 | 8.99K |
| Q4 2021 | share | Increase | +4.73% | 404 shares | 587K | $478.18 | 8.94K |
| Q3 2021 | share | Decrease | -2.16% | -189 shares | -74K | $430.82 | 8.54K |
| Q2 2021 | share | Increase | +0.98% | 85 shares | 315K | $428.29 | 8.73K |
| Q1 2021 | share | Decrease | -11.20% | -1.09K shares | -215K | $395.17 | 8.64K |
| Q4 2020 | share | Increase | +5.24% | 485 shares | 546K | $371.65 | 9.73K |
| Q3 2020 | share | Decrease | -8.61% | -871 shares | -26K | $331.25 | 9.25K |
| Q2 2020 | share | Decrease | -9.11% | -1.01K shares | 257K | $303.84 | 10.12K |
| Q1 2020 | share | Increase | +2.74% | 297 shares | -626K | $252.48 | 11.13K |
| Q4 2019 | share | Increase | 0.00% | 10.83K shares | 3.50M | $313.89 | 10.83K |