BEACON FINANCIAL ADVISORY LLC – iShares MSCI Intl Quality Factor ETF Transaction History
BEACON FINANCIAL ADVISORY LLC portfolio value:
$1.20M
portfolio value
BEACON FINANCIAL ADVISORY LLC quarter portfolio value change:
-10.18%
quarter
iShares MSCI Intl Quality Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -137K | $27.78 | 43.40K | |
| Q2 2022 | share | Increase | +0.19% | 81 shares | -254K | $30.93 | 43.40K |
| Q1 2022 | share | Increase | +5.95% | 2.43K shares | -13K | $36.87 | 43.32K |
| Q4 2021 | share | Increase | +32.31% | 9.98K shares | 439K | $39.4 | 40.89K |
| Q3 2021 | share | Increase | +10.24% | 2.87K shares | 90K | $37.88 | 30.90K |
| Q2 2021 | share | Increase | +25.02% | 5.61K shares | 264K | $38.56 | 28.03K |
| Q1 2021 | share | Increase | 0.00% | 22.42K shares | 817K | $36 | 22.42K |