BEACON FINANCIAL ADVISORY LLC – iShares US Consumer Staples ETF Transaction History
BEACON FINANCIAL ADVISORY LLC portfolio value:
$334,000
portfolio value
BEACON FINANCIAL ADVISORY LLC quarter portfolio value change:
-7.76%
quarter
iShares US Consumer Staples ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.38% | 7 shares | -27K | $179.83 | 1.85K |
| Q2 2022 | share | Increase | +0.27% | 5 shares | -9K | $194.95 | 1.85K |
| Q1 2022 | share | Increase | +14.79% | 238 shares | 48K | $200.38 | 1.84K |
| Q4 2021 | share | Increase | +0.37% | 6 shares | 34K | $199.11 | 1.60K |
| Q3 2021 | share | Increase | +0.25% | 4 shares | -6K | $179.59 | 1.60K |
| Q2 2021 | share | Increase | +0.19% | 3 shares | 11K | $183.1 | 1.59K |
| Q1 2021 | share | Increase | +0.19% | 3 shares | 7K | $175.75 | 1.59K |
| Q4 2020 | share | Increase | +6.20% | 93 shares | 53K | $171.68 | 1.59K |
| Q3 2020 | share | Increase | 0.00% | 1.5K shares | 223K | $147.29 | 1.5K |