BEACON FINANCIAL ADVISORY LLC – iShares Core S&P Mid-Cap ETF Transaction History
BEACON FINANCIAL ADVISORY LLC portfolio value:
$1.64M
portfolio value
BEACON FINANCIAL ADVISORY LLC quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.74% | -212 shares | -101K | $219.26 | 7.51K |
| Q2 2022 | share | Increase | +1.80% | 137 shares | -289K | $226.23 | 7.73K |
| Q1 2022 | share | Increase | +0.25% | 19 shares | -106K | $268.34 | 7.59K |
| Q4 2021 | share | Increase | +0.79% | 59 shares | 167K | $282.78 | 7.57K |
| Q3 2021 | share | Decrease | -0.11% | -8 shares | -45K | $263.07 | 7.51K |
| Q2 2021 | share | Increase | +0.63% | 47 shares | 76K | $267.76 | 7.52K |
| Q1 2021 | share | Decrease | -21.69% | -2.07K shares | -248K | $258.63 | 7.47K |
| Q4 2020 | share | Increase | +3.76% | 346 shares | 489K | $227.78 | 9.54K |
| Q3 2020 | share | Increase | +6.08% | 527 shares | 163K | $183.12 | 9.20K |
| Q2 2020 | share | Decrease | -2.59% | -231 shares | 261K | $174.9 | 8.67K |
| Q1 2020 | share | Decrease | -0.81% | -73 shares | -566K | $140.98 | 8.90K |
| Q4 2019 | share | Increase | 0.00% | 8.97K shares | 1.84M | $200.54 | 8.97K |