BEACON FINANCIAL ADVISORY LLC – iShares MSCI USA Min Vol Factor ETF Transaction History
BEACON FINANCIAL ADVISORY LLC portfolio value:
$2.99M
portfolio value
BEACON FINANCIAL ADVISORY LLC quarter portfolio value change:
-5.85%
quarter
iShares MSCI USA Min Vol Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.43% | 1.92K shares | -51K | $66.1 | 45.30K |
| Q2 2022 | share | Increase | +1.10% | 472 shares | -283K | $70.21 | 43.38K |
| Q1 2022 | share | Decrease | -5.26% | -2.38K shares | -335K | $77.57 | 42.91K |
| Q4 2021 | share | Increase | +1.04% | 468 shares | 369K | $81 | 45.29K |
| Q3 2021 | share | Decrease | -0.70% | -316 shares | -28K | $73.5 | 44.82K |
| Q2 2021 | share | Decrease | -10.20% | -5.12K shares | -155K | $73.33 | 45.14K |
| Q1 2021 | share | Decrease | -20.22% | -12.74K shares | -798K | $68.73 | 50.26K |
| Q4 2020 | share | Increase | +60.58% | 23.77K shares | 1.77M | $67.16 | 63.00K |
| Q3 2020 | share | Increase | +16.10% | 5.44K shares | 451K | $62.77 | 39.23K |
| Q2 2020 | share | Decrease | -1.41% | -485 shares | 198K | $59.41 | 33.79K |
| Q1 2020 | share | Increase | +7.23% | 2.31K shares | -246K | $52.66 | 34.28K |
| Q4 2019 | share | Increase | 0.00% | 31.97K shares | 2.09M | $63.58 | 31.97K |