BEACON FINANCIAL ADVISORY LLC – iShares US Consumer Discretionary ETF Transaction History
BEACON FINANCIAL ADVISORY LLC portfolio value:
$219,000
portfolio value
BEACON FINANCIAL ADVISORY LLC quarter portfolio value change:
+2.57%
quarter
iShares US Consumer Discretionary ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.11% | 4 shares | 5K | $58.2 | 3.76K |
| Q2 2022 | share | Increase | +0.08% | 3 shares | -68K | $56.74 | 3.76K |
| Q1 2022 | share | Increase | +0.05% | 2 shares | -34K | $75.04 | 3.76K |
| Q4 2021 | share | Increase | +0.03% | 1 shares | 25K | $84.2 | 3.75K |
| Q3 2021 | share | Increase | +0.08% | 3 shares | 0 | $77.31 | 3.75K |
| Q2 2021 | share | Increase | +0.05% | 2 shares | 10K | $77.5 | 3.75K |
| Q1 2021 | share | Decrease | -15.66% | -697 shares | -32K | $74.64 | 3.75K |
| Q4 2020 | share | Increase | +14.57% | 566 shares | 71K | $70.24 | 4.45K |
| Q3 2020 | share | Increase | +4.41% | 164 shares | 39K | $62.15 | 3.88K |
| Q2 2020 | share | Increase | 0.00% | 3.72K shares | 203K | $54.34 | 3.72K |
| Q1 2020 | share | Decrease | -100.00% | -3.70K shares | -211K | $43.89 | 0 |
| Q4 2019 | share | Increase | 0.00% | 3.70K shares | 211K | $56.38 | 3.70K |