BEACON FINANCIAL ADVISORY LLC – iShares Russell 2000 ETF Transaction History
BEACON FINANCIAL ADVISORY LLC portfolio value:
$333,000
portfolio value
BEACON FINANCIAL ADVISORY LLC quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.35% | 7 shares | -8K | $164.92 | 2.02K |
| Q2 2022 | share | Increase | +0.10% | 2 shares | -72K | $169.36 | 2.01K |
| Q1 2022 | share | Increase | +0.05% | 1 shares | -34K | $205.27 | 2.01K |
| Q4 2021 | share | Decrease | -24.41% | -649 shares | -135K | $222.93 | 2.01K |
| Q3 2021 | share | Increase | +0.91% | 24 shares | -22K | $218.75 | 2.65K |
| Q2 2021 | share | Increase | +1.15% | 30 shares | 28K | $228.67 | 2.63K |
| Q1 2021 | share | Decrease | -73.58% | -7.25K shares | -1.35M | $219.94 | 2.60K |
| Q4 2020 | share | Increase | +8.60% | 781 shares | 573K | $194.81 | 9.86K |
| Q3 2020 | share | Increase | +4.74% | 411 shares | 119K | $148.37 | 9.08K |
| Q2 2020 | share | Increase | +4.46% | 370 shares | 292K | $141.27 | 8.66K |
| Q1 2020 | share | Increase | +2.81% | 227 shares | -388K | $112.56 | 8.29K |
| Q4 2019 | share | Increase | 0.00% | 8.07K shares | 1.33M | $162.3 | 8.07K |