BEACON FINANCIAL ADVISORY LLC – iShares Core Growth Allocation ETF Transaction History
BEACON FINANCIAL ADVISORY LLC portfolio value:
$428,000
portfolio value
BEACON FINANCIAL ADVISORY LLC quarter portfolio value change:
-6.71%
quarter
iShares Core Growth Allocation ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.20% | -525 shares | -57K | $44.78 | 9.56K |
| Q2 2022 | share | Increase | +0.19% | 19 shares | -59K | $48 | 10.09K |
| Q1 2022 | share | Increase | +21.02% | 1.75K shares | 69K | $53.96 | 10.07K |
| Q4 2021 | share | Increase | +0.79% | 65 shares | 17K | $57.21 | 8.32K |
| Q3 2021 | share | Increase | +0.40% | 33 shares | -3K | $55.33 | 8.26K |
| Q2 2021 | share | Increase | +8.11% | 617 shares | 53K | $55.59 | 8.22K |
| Q1 2021 | share | 0.00% | 0 shares | 11K | $53.05 | 7.61K | |
| Q4 2020 | share | Increase | +0.85% | 64 shares | 32K | $51.71 | 7.61K |
| Q3 2020 | share | Increase | +10.11% | 693 shares | 48K | $47.51 | 7.54K |
| Q2 2020 | share | Increase | +0.41% | 28 shares | 35K | $45.21 | 6.85K |
| Q1 2020 | share | 0.00% | 0 shares | -44K | $40.14 | 6.82K | |
| Q4 2019 | share | Increase | 0.00% | 6.82K shares | 326K | $46.41 | 6.82K |