BEACON FINANCIAL ADVISORY LLC – iShares Russell Mid-Cap ETF Transaction History
BEACON FINANCIAL ADVISORY LLC portfolio value:
$581,000
portfolio value
BEACON FINANCIAL ADVISORY LLC quarter portfolio value change:
-3.88%
quarter
iShares Russell Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.22% | -838 shares | -78K | $62.15 | 9.35K |
| Q2 2022 | share | Decrease | -3.21% | -338 shares | -163K | $64.66 | 10.19K |
| Q1 2022 | share | Increase | +0.16% | 17 shares | -51K | $78.04 | 10.52K |
| Q4 2021 | share | Increase | +11.60% | 1.09K shares | 136K | $83.08 | 10.51K |
| Q3 2021 | share | Increase | +0.12% | 11 shares | -8K | $78.22 | 9.41K |
| Q2 2021 | share | Increase | +2.70% | 247 shares | 68K | $78.98 | 9.40K |
| Q1 2021 | share | Increase | +4.67% | 409 shares | 78K | $73.54 | 9.16K |
| Q4 2020 | share | Increase | +0.11% | 10 shares | 98K | $68.01 | 8.75K |
| Q3 2020 | share | Decrease | -1.57% | -139 shares | 25K | $56.74 | 8.74K |
| Q2 2020 | share | Decrease | -23.17% | -2.67K shares | -23K | $52.79 | 8.88K |
| Q1 2020 | share | Decrease | -37.34% | -6.88K shares | -600K | $42.39 | 11.56K |
| Q4 2019 | share | Increase | 0.00% | 18.44K shares | 1.09M | $58.17 | 18.44K |