BEACON FINANCIAL ADVISORY LLC – iShares Russell Mid-Cap Value ETF Transaction History
BEACON FINANCIAL ADVISORY LLC portfolio value:
$203,000
portfolio value
BEACON FINANCIAL ADVISORY LLC quarter portfolio value change:
-5.43%
quarter
iShares Russell Mid-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.52% | 11 shares | -10K | $96.05 | 2.11K |
| Q2 2022 | share | Increase | +4.53% | 91 shares | -27K | $101.57 | 2.10K |
| Q1 2022 | share | Increase | +0.35% | 7 shares | -5K | $119.64 | 2.01K |
| Q4 2021 | share | 0.00% | 0 shares | 18K | $122.19 | 2.00K | |
| Q3 2021 | share | Increase | +4.43% | 85 shares | 6K | $113.25 | 2.00K |
| Q2 2021 | share | Increase | +4.13% | 76 shares | 20K | $114.48 | 1.91K |
| Q1 2021 | share | Decrease | -14.13% | -303 shares | -6K | $108.54 | 1.84K |
| Q4 2020 | share | Increase | 0.00% | 2.14K shares | 207K | $95.95 | 2.14K |