BEAM WEALTH ADVISORS, INC. – iShares Core S&P U.S. Value ETF Transaction History
BEAM WEALTH ADVISORS, INC. portfolio value:
$3.06M
portfolio value
BEAM WEALTH ADVISORS, INC. quarter portfolio value change:
-6.38%
quarter
iShares Core S&P U.S. Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.74% | 1.30K shares | -122K | $62.61 | 48.97K |
| Q2 2022 | share | Decrease | -9.28% | -4.87K shares | -799K | $66.88 | 47.66K |
| Q1 2022 | share | Increase | +6.76% | 3.32K shares | 230K | $75.87 | 52.54K |
| Q4 2021 | share | Increase | +8.98% | 4.05K shares | 556K | $76.35 | 49.21K |
| Q3 2021 | share | Increase | +3.42% | 1.49K shares | 59K | $70.88 | 45.16K |
| Q2 2021 | share | Increase | +17.34% | 6.45K shares | 578K | $71.53 | 43.67K |
| Q1 2021 | share | Increase | +2.23% | 812 shares | 300K | $68.24 | 37.21K |
| Q4 2020 | share | Decrease | -12.88% | -5.38K shares | -5K | $61.28 | 36.40K |
| Q3 2020 | share | Increase | +2.95% | 1.19K shares | 123K | $53.15 | 41.78K |
| Q2 2020 | share | Increase | +23.56% | 7.74K shares | 629K | $50.76 | 40.59K |
| Q1 2020 | share | Increase | 0.00% | 32.85K shares | 1.51M | $44.62 | 32.85K |