BEACON FINANCIAL ADVISORY LLC – iShares International Dividend Growth ETF Transaction History
BEACON FINANCIAL ADVISORY LLC portfolio value:
$912,000
portfolio value
BEACON FINANCIAL ADVISORY LLC quarter portfolio value change:
-11.66%
quarter
iShares International Dividend Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.19% | 211 shares | -109K | $50.64 | 18.01K |
| Q2 2022 | share | Increase | +1.80% | 315 shares | -120K | $57.33 | 17.80K |
| Q1 2022 | share | Increase | +15.45% | 2.34K shares | 114K | $65.22 | 17.49K |
| Q4 2021 | share | Increase | +1.51% | 225 shares | 53K | $67.7 | 15.15K |
| Q3 2021 | share | Increase | +0.83% | 123 shares | -24K | $65.27 | 14.92K |
| Q2 2021 | share | Increase | +2.34% | 339 shares | 60K | $67.11 | 14.80K |
| Q1 2021 | share | Decrease | -2.20% | -326 shares | 5K | $64.05 | 14.46K |
| Q4 2020 | share | Increase | +1.44% | 210 shares | 137K | $61.93 | 14.78K |
| Q3 2020 | share | Increase | +2.00% | 286 shares | 62K | $53.32 | 14.57K |
| Q2 2020 | share | Increase | +0.11% | 15 shares | 90K | $49.84 | 14.29K |
| Q1 2020 | share | Increase | +3.98% | 547 shares | -184K | $43.4 | 14.27K |
| Q4 2019 | share | Increase | 0.00% | 13.73K shares | 828K | $57.51 | 13.73K |