BEACON FINANCIAL ADVISORY LLC – iShares Global Healthcare ETF Transaction History
BEACON FINANCIAL ADVISORY LLC portfolio value:
$285,000
portfolio value
BEACON FINANCIAL ADVISORY LLC quarter portfolio value change:
-7.14%
quarter
iShares Global Healthcare ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -21K | $75.35 | 3.77K | |
| Q2 2022 | share | Increase | +0.61% | 23 shares | -23K | $81.14 | 3.77K |
| Q1 2022 | share | 0.00% | 0 shares | -10K | $87.62 | 3.75K | |
| Q4 2021 | share | Increase | +0.32% | 12 shares | 26K | $90.47 | 3.75K |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $83.73 | 3.74K | |
| Q2 2021 | share | Increase | +1.74% | 64 shares | 28K | $83.12 | 3.74K |
| Q1 2021 | share | Increase | +2.65% | 95 shares | 10K | $76.57 | 3.67K |
| Q4 2020 | share | Increase | +0.34% | 12 shares | 17K | $75.96 | 3.58K |
| Q3 2020 | share | Increase | 0.00% | 3.57K shares | 256K | $70.94 | 3.57K |