BEACON FINANCIAL ADVISORY LLC – iShares S&P 500 Growth ETF Transaction History
BEACON FINANCIAL ADVISORY LLC portfolio value:
$1.20M
portfolio value
BEACON FINANCIAL ADVISORY LLC quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.24% | -4.63K shares | -332K | $57.85 | 20.79K |
| Q2 2022 | share | Decrease | -3.17% | -832 shares | -471K | $60.35 | 25.43K |
| Q1 2022 | share | Decrease | -1.37% | -364 shares | -222K | $76.38 | 26.26K |
| Q4 2021 | share | Increase | +0.04% | 11 shares | 261K | $84.16 | 26.63K |
| Q3 2021 | share | Increase | +1.01% | 265 shares | 50K | $73.91 | 26.62K |
| Q2 2021 | share | Increase | +0.59% | 155 shares | 211K | $72.62 | 26.35K |
| Q1 2021 | share | Increase | +3.59% | 907 shares | 92K | $64.94 | 26.2K |
| Q4 2020 | share | Increase | +14.74% | 3.24K shares | 341K | $63.55 | 25.29K |
| Q3 2020 | share | Increase | +15.53% | 2.96K shares | 284K | $57.4 | 22.04K |
| Q2 2020 | share | Increase | +1.30% | 244 shares | 212K | $51.41 | 19.08K |
| Q1 2020 | share | Increase | +83.37% | 8.56K shares | 280K | $40.8 | 18.83K |
| Q4 2019 | share | Increase | 0.00% | 10.27K shares | 497K | $47.72 | 10.27K |