BEACON FINANCIAL ADVISORY LLC – iShares Semiconductor ETF Transaction History
BEACON FINANCIAL ADVISORY LLC portfolio value:
$413,000
portfolio value
BEACON FINANCIAL ADVISORY LLC quarter portfolio value change:
-8.83%
quarter
iShares Semiconductor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.85% | 127 shares | 4K | $318.73 | 1.29K |
| Q2 2022 | share | Increase | +0.09% | 1 shares | -144K | $349.61 | 1.17K |
| Q1 2022 | share | Increase | +0.09% | 1 shares | -80K | $473.28 | 1.16K |
| Q4 2021 | share | Increase | +15.53% | 157 shares | 182K | $543.96 | 1.16K |
| Q3 2021 | share | Decrease | -1.75% | -18 shares | -16K | $445.87 | 1.01K |
| Q2 2021 | share | Increase | +1.08% | 11 shares | 35K | $453.11 | 1.02K |
| Q1 2021 | share | Increase | +20.05% | 170 shares | 111K | $422.46 | 1.01K |
| Q4 2020 | share | Decrease | -33.59% | -429 shares | -68K | $377.1 | 848 |
| Q3 2020 | share | Increase | +26.56% | 268 shares | 116K | $302.33 | 1.27K |
| Q2 2020 | share | Increase | 0.00% | 1.00K shares | 273K | $267.85 | 1.00K |
| Q1 2020 | share | Decrease | -100.00% | -846 shares | -212K | $202.49 | 0 |
| Q4 2019 | share | Increase | 0.00% | 846 shares | 212K | $246.91 | 846 |