BEACON FINANCIAL ADVISORY LLC – iShares ESG Aware MSCI USA ETF Transaction History
BEACON FINANCIAL ADVISORY LLC portfolio value:
$1.30M
portfolio value
BEACON FINANCIAL ADVISORY LLC quarter portfolio value change:
-5.35%
quarter
iShares ESG Aware MSCI USA ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.74% | 594 shares | -24K | $79.41 | 16.47K |
| Q2 2022 | share | Decrease | -3.53% | -581 shares | -336K | $83.9 | 15.88K |
| Q1 2022 | share | Increase | +11.37% | 1.68K shares | 73K | $101.35 | 16.46K |
| Q4 2021 | share | Increase | +7.06% | 975 shares | 236K | $108.23 | 14.78K |
| Q3 2021 | share | Increase | +2.33% | 315 shares | 30K | $98.46 | 13.80K |
| Q2 2021 | share | Increase | +11.99% | 1.44K shares | 234K | $98.16 | 13.49K |
| Q1 2021 | share | Decrease | -5.30% | -674 shares | 1K | $90.36 | 12.04K |
| Q4 2020 | share | Increase | +32.30% | 3.10K shares | 362K | $85.28 | 12.72K |
| Q3 2020 | share | Increase | +127.11% | 5.38K shares | 436K | $75.29 | 9.61K |
| Q2 2020 | share | Increase | 0.00% | 4.23K shares | 296K | $68.88 | 4.23K |