BEACON FINANCIAL ADVISORY LLC – iShares Core High Dividend ETF Transaction History
BEACON FINANCIAL ADVISORY LLC portfolio value:
$440,000
portfolio value
BEACON FINANCIAL ADVISORY LLC quarter portfolio value change:
-9.10%
quarter
iShares Core High Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.96% | 396 shares | -4K | $91.29 | 4.81K |
| Q2 2022 | share | Increase | +61.65% | 1.68K shares | 152K | $100.43 | 4.42K |
| Q1 2022 | share | 0.00% | 0 shares | 16K | $106.89 | 2.73K | |
| Q4 2021 | share | 0.00% | 0 shares | 18K | $100.85 | 2.73K | |
| Q3 2021 | share | Decrease | -8.38% | -250 shares | -30K | $94.26 | 2.73K |
| Q2 2021 | share | Increase | +2.02% | 59 shares | 10K | $95.76 | 2.98K |
| Q1 2021 | share | Decrease | -26.96% | -1.08K shares | -73K | $93.37 | 2.92K |
| Q4 2020 | share | Increase | +3.25% | 126 shares | 39K | $85.46 | 4.00K |
| Q3 2020 | share | Increase | +24.52% | 764 shares | 60K | $77.64 | 3.88K |
| Q2 2020 | share | Decrease | -0.73% | -23 shares | 28K | $77.45 | 3.11K |
| Q1 2020 | share | Decrease | -1.60% | -51 shares | -88K | $67.56 | 3.13K |
| Q4 2019 | share | Increase | 0.00% | 3.19K shares | 312K | $91.37 | 3.19K |