NEW ENGLAND ASSET MANAGEMENT INC – iShares Core S&P Mid-Cap ETF Transaction History
NEW ENGLAND ASSET MANAGEMENT INC portfolio value:
$2.96M
portfolio value
NEW ENGLAND ASSET MANAGEMENT INC quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -94K | $219.26 | 13.50K | |
| Q2 2022 | share | 0.00% | 0 shares | -569K | $226.23 | 13.50K | |
| Q1 2022 | share | 0.00% | 0 shares | -199K | $268.34 | 13.50K | |
| Q4 2021 | share | 0.00% | 0 shares | 270K | $282.78 | 13.50K | |
| Q3 2021 | share | 0.00% | 0 shares | -76K | $263.07 | 13.50K | |
| Q2 2021 | share | 0.00% | 0 shares | 114K | $267.76 | 13.50K | |
| Q1 2021 | share | 0.00% | 0 shares | 411K | $258.63 | 13.50K | |
| Q4 2020 | share | 0.00% | 0 shares | 602K | $227.78 | 13.50K | |
| Q3 2020 | share | 0.00% | 0 shares | 101K | $183.12 | 13.50K | |
| Q2 2020 | share | 0.00% | 0 shares | 459K | $174.9 | 13.50K | |
| Q1 2020 | share | 0.00% | 0 shares | -837K | $140.98 | 13.50K | |
| Q4 2019 | share | Increase | 0.00% | 13.50K shares | 2.78M | $200.54 | 13.50K |