BEACON CAPITAL MANAGEMENT, LLC iShares Core S&P Small-Cap ETF Transaction History

BEACON CAPITAL MANAGEMENT, LLC portfolio value:

$515,000
portfolio value

BEACON CAPITAL MANAGEMENT, LLC quarter portfolio value change:

-5.65%
quarter

iShares Core S&P Small-Cap ETF 13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share Decrease -33.02% -2.74K shares -382K $87.19 5.56K
Q2 2022 share 0.00% 0 shares 0 $92.41 8.31K
Q1 2022 share Increase 0.00% 8.31K shares 897K $107.88 8.31K