BEACON FINANCIAL ADVISORY LLC – iShares Core Dividend Growth ETF Transaction History
BEACON FINANCIAL ADVISORY LLC portfolio value:
$2.63M
portfolio value
BEACON FINANCIAL ADVISORY LLC quarter portfolio value change:
-6.65%
quarter
iShares Core Dividend Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.55% | 324 shares | -173K | $44.47 | 59.23K |
| Q2 2022 | share | Increase | +1.09% | 634 shares | -306K | $47.64 | 58.91K |
| Q1 2022 | share | Increase | +5.02% | 2.78K shares | 29K | $53.41 | 58.27K |
| Q4 2021 | share | Increase | +0.93% | 513 shares | 322K | $55.56 | 55.48K |
| Q3 2021 | share | Decrease | -1.70% | -953 shares | -55K | $50.24 | 54.97K |
| Q2 2021 | share | Increase | +1.47% | 809 shares | 156K | $50.12 | 55.92K |
| Q1 2021 | share | Decrease | -12.69% | -8.01K shares | -168K | $47.79 | 55.12K |
| Q4 2020 | share | Increase | +0.77% | 480 shares | 337K | $44.13 | 63.13K |
| Q3 2020 | share | Increase | +0.09% | 57 shares | 139K | $38.94 | 62.65K |
| Q2 2020 | share | Decrease | -1.74% | -1.10K shares | 277K | $36.55 | 62.59K |
| Q1 2020 | share | Decrease | -2.95% | -1.93K shares | -685K | $31.47 | 63.70K |
| Q4 2019 | share | Increase | 0.00% | 65.63K shares | 2.76M | $40.3 | 65.63K |