BEACON FINANCIAL ADVISORY LLC – iShares North American Natural Resources ETF Transaction History
BEACON FINANCIAL ADVISORY LLC portfolio value:
$306,000
portfolio value
BEACON FINANCIAL ADVISORY LLC quarter portfolio value change:
-3.39%
quarter
iShares North American Natural Resources ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.92% | -653 shares | -34K | $34.76 | 8.79K |
| Q2 2022 | share | Increase | +19.77% | 1.55K shares | 21K | $35.98 | 9.44K |
| Q1 2022 | share | Increase | +0.05% | 4 shares | 71K | $40.45 | 7.88K |
| Q4 2021 | share | Decrease | -1.61% | -129 shares | 13K | $31.34 | 7.88K |
| Q3 2021 | share | Decrease | -1.84% | -150 shares | -13K | $29.37 | 8.00K |
| Q2 2021 | share | Decrease | -39.75% | -5.38K shares | -125K | $30.15 | 8.15K |
| Q1 2021 | share | Decrease | -37.54% | -8.13K shares | -131K | $27.17 | 13.54K |
| Q4 2020 | share | Increase | +2.38% | 503 shares | 85K | $22.75 | 21.67K |
| Q3 2020 | share | Decrease | -13.11% | -3.19K shares | -109K | $19.18 | 21.17K |
| Q2 2020 | share | Increase | +1.32% | 318 shares | 129K | $20.78 | 24.36K |
| Q1 2020 | share | Decrease | -7.29% | -1.89K shares | -381K | $15.81 | 24.05K |
| Q4 2019 | share | Increase | 0.00% | 25.94K shares | 780K | $28.29 | 25.94K |