BEACON FINANCIAL ADVISORY LLC – iShares Core S&P Small-Cap ETF Transaction History
BEACON FINANCIAL ADVISORY LLC portfolio value:
$1.09M
portfolio value
BEACON FINANCIAL ADVISORY LLC quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.42% | 870 shares | 15K | $87.19 | 12.59K |
| Q2 2022 | share | Decrease | -1.54% | -184 shares | -201K | $92.41 | 11.72K |
| Q1 2022 | share | Decrease | -3.76% | -465 shares | -132K | $107.88 | 11.91K |
| Q4 2021 | share | Increase | +4.28% | 508 shares | 121K | $114.65 | 12.37K |
| Q3 2021 | share | Increase | +1.00% | 117 shares | -32K | $109.19 | 11.87K |
| Q2 2021 | share | Increase | +0.12% | 14 shares | 54K | $112.47 | 11.75K |
| Q1 2021 | share | Decrease | -5.38% | -668 shares | 134K | $107.8 | 11.73K |
| Q4 2020 | share | Increase | +45.40% | 3.87K shares | 541K | $91.05 | 12.40K |
| Q3 2020 | share | Increase | +21.36% | 1.50K shares | 119K | $69.39 | 8.53K |
| Q2 2020 | share | Decrease | -23.84% | -2.20K shares | -37K | $67.19 | 7.03K |
| Q1 2020 | share | Decrease | -4.26% | -411 shares | -291K | $55.01 | 9.23K |
| Q4 2019 | share | Increase | 0.00% | 9.64K shares | 808K | $81.83 | 9.64K |