BEACON FINANCIAL ADVISORY LLC – iShares MSCI USA Momentum Factor ETF Transaction History
BEACON FINANCIAL ADVISORY LLC portfolio value:
$677,000
portfolio value
BEACON FINANCIAL ADVISORY LLC quarter portfolio value change:
-3.81%
quarter
iShares MSCI USA Momentum Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.64% | -86 shares | -38K | $131.18 | 5.15K |
| Q2 2022 | share | Increase | +0.21% | 11 shares | -166K | $136.37 | 5.24K |
| Q1 2022 | share | Decrease | -4.97% | -274 shares | -120K | $168.27 | 5.23K |
| Q4 2021 | share | Decrease | -0.31% | -17 shares | 31K | $182.36 | 5.50K |
| Q3 2021 | share | Decrease | -14.09% | -906 shares | -145K | $175.6 | 5.52K |
| Q2 2021 | share | Increase | +7.61% | 455 shares | 154K | $173.11 | 6.43K |
| Q1 2021 | share | Increase | +11.16% | 600 shares | 94K | $160.45 | 5.97K |
| Q4 2020 | share | Increase | +23.81% | 1.03K shares | 227K | $160.78 | 5.37K |
| Q3 2020 | share | Increase | +14.99% | 566 shares | 146K | $146.65 | 4.34K |
| Q2 2020 | share | Decrease | -8.66% | -358 shares | 54K | $130.11 | 3.77K |
| Q1 2020 | share | Increase | +2.48% | 100 shares | -66K | $105.47 | 4.13K |
| Q4 2019 | share | Increase | 0.00% | 4.03K shares | 506K | $123.82 | 4.03K |