BEACON FINANCIAL ADVISORY LLC – iShares MSCI EAFE ETF Transaction History
BEACON FINANCIAL ADVISORY LLC portfolio value:
$218,000
portfolio value
BEACON FINANCIAL ADVISORY LLC quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.70% | -325 shares | -46K | $56.01 | 3.89K |
| Q2 2022 | share | Increase | +4.07% | 165 shares | -35K | $62.49 | 4.22K |
| Q1 2022 | share | Increase | +7.73% | 291 shares | 3K | $73.6 | 4.05K |
| Q4 2021 | share | Increase | +0.97% | 36 shares | 5K | $78.75 | 3.76K |
| Q3 2021 | share | Increase | +9.06% | 310 shares | 21K | $78.01 | 3.73K |
| Q2 2021 | share | Increase | +0.71% | 24 shares | 12K | $78.88 | 3.42K |
| Q1 2021 | share | Increase | +2.66% | 88 shares | 17K | $74.85 | 3.39K |
| Q4 2020 | share | Increase | 0.00% | 3.30K shares | 241K | $71.98 | 3.30K |