BEACON FINANCIAL ADVISORY LLC – iShares Russell 1000 Growth ETF Transaction History
BEACON FINANCIAL ADVISORY LLC portfolio value:
$443,000
portfolio value
BEACON FINANCIAL ADVISORY LLC quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +19.17% | 339 shares | 56K | $210.4 | 2.10K |
| Q2 2022 | share | Increase | +3.09% | 53 shares | -89K | $218.7 | 1.76K |
| Q1 2022 | share | Increase | +0.06% | 1 shares | -48K | $277.63 | 1.71K |
| Q4 2021 | share | Increase | +1.96% | 33 shares | 63K | $307.14 | 1.71K |
| Q3 2021 | share | Increase | +5.72% | 91 shares | 29K | $274.04 | 1.68K |
| Q2 2021 | share | Increase | +13.57% | 190 shares | 92K | $271.05 | 1.59K |
| Q1 2021 | share | Decrease | -17.01% | -287 shares | -66K | $242.37 | 1.4K |
| Q4 2020 | share | Decrease | -25.81% | -587 shares | -87K | $240.12 | 1.68K |
| Q3 2020 | share | Decrease | -37.66% | -1.37K shares | -207K | $215.63 | 2.27K |
| Q2 2020 | share | Increase | +0.03% | 1 shares | 151K | $190.43 | 3.64K |
| Q1 2020 | share | Increase | +4.71% | 164 shares | -63K | $149.17 | 3.64K |
| Q4 2019 | share | Increase | 0.00% | 3.48K shares | 612K | $173.68 | 3.48K |