BEACON FINANCIAL ADVISORY LLC – iShares MSCI EAFE Growth ETF Transaction History
BEACON FINANCIAL ADVISORY LLC portfolio value:
$423,000
portfolio value
BEACON FINANCIAL ADVISORY LLC quarter portfolio value change:
-9.85%
quarter
iShares MSCI EAFE Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +43.12% | 1.75K shares | 95K | $72.56 | 5.82K |
| Q2 2022 | share | Decrease | -6.99% | -306 shares | -93K | $80.49 | 4.07K |
| Q1 2022 | share | Decrease | -33.26% | -2.18K shares | -303K | $96.27 | 4.37K |
| Q4 2021 | share | Increase | +3.50% | 222 shares | 49K | $110.32 | 6.56K |
| Q3 2021 | share | Increase | +34.45% | 1.62K shares | 169K | $106.47 | 6.33K |
| Q2 2021 | share | Increase | +0.81% | 38 shares | 36K | $107.28 | 4.71K |
| Q1 2021 | share | Increase | +8.22% | 355 shares | 34K | $99.64 | 4.67K |
| Q4 2020 | share | Increase | +50.24% | 1.44K shares | 178K | $100.09 | 4.32K |
| Q3 2020 | share | Increase | 0.00% | 2.87K shares | 258K | $88.83 | 2.87K |