BEACON FINANCIAL ADVISORY LLC – iShares S&P 500 Value ETF Transaction History
BEACON FINANCIAL ADVISORY LLC portfolio value:
$776,000
portfolio value
BEACON FINANCIAL ADVISORY LLC quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -21.91% | -1.69K shares | -287K | $128.52 | 6.04K |
| Q2 2022 | share | Increase | +0.10% | 8 shares | -140K | $137.46 | 7.73K |
| Q1 2022 | share | Increase | +3.50% | 261 shares | 33K | $155.72 | 7.72K |
| Q4 2021 | share | Increase | +0.13% | 10 shares | 86K | $156.74 | 7.46K |
| Q3 2021 | share | Increase | +5.01% | 356 shares | 36K | $145.42 | 7.45K |
| Q2 2021 | share | Increase | +48.43% | 2.31K shares | 372K | $146.8 | 7.10K |
| Q1 2021 | share | Increase | +144.21% | 2.82K shares | 426K | $139.94 | 4.78K |
| Q4 2020 | share | Increase | +0.10% | 2 shares | 30K | $126.22 | 1.95K |
| Q3 2020 | share | Increase | +0.20% | 4 shares | 9K | $110.18 | 1.95K |
| Q2 2020 | share | Increase | 0.00% | 1.95K shares | 211K | $105.26 | 1.95K |
| Q1 2020 | share | Decrease | -100.00% | -1.94K shares | -253K | $93.09 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.94K shares | 253K | $124.71 | 1.94K |