BEACON FINANCIAL ADVISORY LLC – iShares MSCI USA Quality Factor ETF Transaction History
BEACON FINANCIAL ADVISORY LLC portfolio value:
$1.78M
portfolio value
BEACON FINANCIAL ADVISORY LLC quarter portfolio value change:
-6.97%
quarter
iShares MSCI USA Quality Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.91% | 322 shares | -98K | $103.94 | 17.2K |
| Q2 2022 | share | Decrease | -2.53% | -438 shares | -445K | $111.73 | 16.87K |
| Q1 2022 | share | Decrease | -2.49% | -442 shares | -254K | $134.63 | 17.31K |
| Q4 2021 | share | Increase | +7.14% | 1.18K shares | 402K | $145.91 | 17.75K |
| Q3 2021 | share | Increase | +8.47% | 1.29K shares | 153K | $131.73 | 16.57K |
| Q2 2021 | share | Increase | +15.22% | 2.01K shares | 415K | $132.46 | 15.28K |
| Q1 2021 | share | Decrease | -0.08% | -11 shares | 73K | $121.06 | 13.26K |
| Q4 2020 | share | Increase | +23.33% | 2.51K shares | 426K | $115 | 13.27K |
| Q3 2020 | share | Increase | +18.03% | 1.64K shares | 242K | $102.29 | 10.76K |
| Q2 2020 | share | Decrease | -5.68% | -549 shares | 91K | $94.16 | 9.11K |
| Q1 2020 | share | Decrease | -11.97% | -1.31K shares | -326K | $79.26 | 9.66K |
| Q4 2019 | share | Increase | 0.00% | 10.98K shares | 1.10M | $98.26 | 10.98K |