NEW ENGLAND ASSET MANAGEMENT INC – iShares Russell 2000 ETF Transaction History
NEW ENGLAND ASSET MANAGEMENT INC portfolio value:
$2.54M
portfolio value
NEW ENGLAND ASSET MANAGEMENT INC quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -69K | $164.92 | 15.41K | |
| Q2 2022 | share | Increase | +18.90% | 2.45K shares | -50K | $169.36 | 15.41K |
| Q1 2022 | share | Increase | +2.37% | 300 shares | -156K | $205.27 | 12.96K |
| Q4 2021 | share | 0.00% | 0 shares | 46K | $222.93 | 12.66K | |
| Q3 2021 | share | Decrease | -37.50% | -7.6K shares | -1.87M | $218.75 | 12.66K |
| Q2 2021 | share | 0.00% | 0 shares | 170K | $228.67 | 20.26K | |
| Q1 2021 | share | 0.00% | 0 shares | 505K | $219.94 | 20.26K | |
| Q4 2020 | share | Increase | +186.84% | 13.2K shares | 2.91M | $194.81 | 20.26K |
| Q3 2020 | share | 0.00% | 0 shares | 46K | $148.37 | 7.06K | |
| Q2 2020 | share | 0.00% | 0 shares | 203K | $141.27 | 7.06K | |
| Q1 2020 | share | 0.00% | 0 shares | -361K | $112.56 | 7.06K | |
| Q4 2019 | share | 0.00% | 0 shares | 101K | $162.3 | 7.06K | |
| Q3 2019 | share | 0.00% | 0 shares | -30K | $147.73 | 7.06K | |
| Q2 2019 | share | 0.00% | 0 shares | 17K | $151.25 | 7.06K | |
| Q1 2019 | share | Increase | 0.00% | 7.06K shares | 1.08M | $148.38 | 7.06K |