BEACON FINANCIAL ADVISORY LLC – iShares Core MSCI EAFE ETF Transaction History
BEACON FINANCIAL ADVISORY LLC portfolio value:
$490,000
portfolio value
BEACON FINANCIAL ADVISORY LLC quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -27.27% | -3.49K shares | -263K | $52.67 | 9.30K |
| Q2 2022 | share | Increase | +3.22% | 399 shares | -109K | $58.85 | 12.8K |
| Q1 2022 | share | Increase | +9.04% | 1.02K shares | 13K | $69.51 | 12.40K |
| Q4 2021 | share | Decrease | -14.66% | -1.95K shares | -140K | $74.67 | 11.37K |
| Q3 2021 | share | Increase | +20.36% | 2.25K shares | 160K | $74.25 | 13.32K |
| Q2 2021 | share | Decrease | -1.05% | -117 shares | 23K | $74.86 | 11.07K |
| Q1 2021 | share | Increase | +1.36% | 150 shares | 44K | $71.04 | 11.18K |
| Q4 2020 | share | Increase | +0.15% | 17 shares | 98K | $68.12 | 11.03K |
| Q3 2020 | share | Decrease | -5.14% | -597 shares | 0 | $58.9 | 11.02K |
| Q2 2020 | share | Decrease | -3.54% | -426 shares | 64K | $55.85 | 11.61K |
| Q1 2020 | share | Decrease | -33.79% | -6.14K shares | -586K | $48.16 | 12.04K |
| Q4 2019 | share | Increase | 0.00% | 18.19K shares | 1.18M | $62.98 | 18.19K |