BEACON FINANCIAL ADVISORY LLC – iShares Core Moderate Allocation ETF Transaction History
BEACON FINANCIAL ADVISORY LLC portfolio value:
$3.01M
portfolio value
BEACON FINANCIAL ADVISORY LLC quarter portfolio value change:
-6.03%
quarter
iShares Core Moderate Allocation ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.53% | 433 shares | -176K | $36.61 | 82.31K |
| Q2 2022 | share | Decrease | -1.59% | -1.32K shares | -385K | $38.96 | 81.88K |
| Q1 2022 | share | Decrease | -20.41% | -21.33K shares | -1.17M | $42.97 | 83.20K |
| Q4 2021 | share | Decrease | -2.61% | -2.79K shares | -48K | $45.56 | 104.54K |
| Q3 2021 | share | Decrease | -0.28% | -301 shares | -47K | $44.62 | 107.34K |
| Q2 2021 | share | Decrease | -4.83% | -5.46K shares | -77K | $44.74 | 107.64K |
| Q1 2021 | share | Increase | +4.81% | 5.18K shares | 265K | $43.14 | 113.10K |
| Q4 2020 | share | Increase | +96.26% | 52.92K shares | 2.40M | $42.79 | 107.91K |
| Q3 2020 | share | Increase | +38.23% | 15.20K shares | 672K | $40.25 | 54.98K |
| Q2 2020 | share | Increase | +2.27% | 883 shares | 156K | $38.85 | 39.77K |
| Q1 2020 | share | Increase | +4.01% | 1.5K shares | -71K | $35.61 | 38.89K |
| Q4 2019 | share | Increase | 0.00% | 37.39K shares | 1.5M | $38.9 | 37.39K |