BEACON FINANCIAL ADVISORY LLC – iShares MSCI EAFE Value ETF Transaction History
BEACON FINANCIAL ADVISORY LLC portfolio value:
$470,000
portfolio value
BEACON FINANCIAL ADVISORY LLC quarter portfolio value change:
-11.22%
quarter
iShares MSCI EAFE Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.38% | -1.56K shares | -127K | $38.53 | 12.19K |
| Q2 2022 | share | Decrease | -4.14% | -595 shares | -124K | $43.4 | 13.76K |
| Q1 2022 | share | Increase | +3.94% | 544 shares | 25K | $50.26 | 14.35K |
| Q4 2021 | share | Increase | +3.04% | 408 shares | 14K | $50.36 | 13.81K |
| Q3 2021 | share | Increase | +6.06% | 766 shares | 28K | $50.85 | 13.40K |
| Q2 2021 | share | Increase | +148.61% | 7.55K shares | 395K | $51.76 | 12.63K |
| Q1 2021 | share | Increase | 0.00% | 5.08K shares | 259K | $50.15 | 5.08K |