Beacon Financial Advisory LLC Ishares Msci Usa Value Factor Transaction History

Beacon Financial Advisory LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 25, 2022	SELL	$88.4 - $105.81 $272,890 - $326,635	-3,087 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	$100.54 - $114.92 $140,052 - $160,083	-1,393 Reduced 31.09%	3,087 $323,000
Q4 2021 Jan 21, 2022	SELL	$101.38 - $109.77 $16,524 - $17,892	-163 Reduced 3.51%	4,480 $490,000
Q3 2021 Nov 15, 2021	BUY	$100.55 - $106.33 $16,691 - $17,650	166 Added 3.71%	4,643 $468,000
Q2 2021 Jul 14, 2021	BUY	$102.28 - $108.72 $49,708 - $52,837	486 Added 12.18%	4,477 $470,000
Q1 2021 Apr 20, 2021	BUY	$86.14 - $104.49 $14,040 - $17,031	163 Added 4.26%	3,991 $409,000
Q4 2020 Jan 25, 2021	BUY	$71.94 - $88.81 $275,386 - $339,964	3,828 New	3,828 $332,000

439

52.5M

100

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