NEW ENGLAND ASSET MANAGEMENT INC – iShares Core S&P Small-Cap ETF Transaction History
NEW ENGLAND ASSET MANAGEMENT INC portfolio value:
$1.9M
portfolio value
NEW ENGLAND ASSET MANAGEMENT INC 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 | 0.00% | 0 shares | -113K | $87.19 | 21.78K | |
| Q2 2022 | share | 0.00% | 0 shares | -337K | $92.41 | 21.78K | |
| Q1 2022 | share | 0.00% | 0 shares | -145K | $107.88 | 21.78K | |
| Q4 2021 | share | Decrease | -71.31% | -54.14K shares | -5.79M | $114.65 | 21.78K |
| Q3 2021 | share | Increase | +144.61% | 44.89K shares | 4.78M | $109.19 | 75.93K |
| Q2 2021 | share | 0.00% | 0 shares | 138K | $112.47 | 31.04K | |
| Q1 2021 | share | Decrease | -8.98% | -3.06K shares | 234K | $107.8 | 31.04K |
| Q4 2020 | share | 0.00% | 0 shares | 740K | $91.05 | 34.10K | |
| Q3 2020 | share | 0.00% | 0 shares | 66K | $69.39 | 34.10K | |
| Q2 2020 | share | 0.00% | 0 shares | 415K | $67.19 | 34.10K | |
| Q1 2020 | share | Decrease | -9.53% | -3.59K shares | -1.24M | $55.01 | 34.10K |
| Q4 2019 | share | Increase | +52.93% | 13.04K shares | 1.24M | $81.83 | 37.7K |
| Q3 2019 | share | Increase | +0.66% | 161 shares | 2K | $75.59 | 24.65K |
| Q2 2019 | share | 0.00% | 0 shares | 28K | $75.74 | 24.49K | |
| Q1 2019 | share | Decrease | -51.04% | -25.52K shares | -1.57M | $74.4 | 24.49K |
| Q4 2018 | share | Decrease | -3.44% | -1.78K shares | -1.05M | $66.62 | 50.01K |
| Q3 2018 | share | 0.00% | 0 shares | 196K | $83.46 | 51.8K | |
| Q2 2018 | share | Increase | +0.31% | 158 shares | 346K | $79.58 | 51.8K |
| Q1 2018 | share | Increase | +0.34% | 175 shares | 24K | $73.22 | 51.64K |
| Q4 2017 | share | Increase | +0.30% | 155 shares | 145K | $72.8 | 51.46K |
| Q3 2017 | share | Increase | +0.29% | 149 shares | 221K | $70.11 | 51.31K |
| Q2 2017 | share | Increase | +0.33% | 167 shares | 60K | $66.02 | 51.16K |
| Q1 2017 | share | Increase | +0.39% | 198 shares | 34K | $64.93 | 50.99K |
| Q4 2016 | share | Increase | +0.28% | 144 shares | 349K | $64.34 | 50.79K |
| Q3 2016 | share | Increase | +0.29% | 148 shares | 209K | $57.86 | 50.65K |
| Q2 2016 | share | Increase | 0.00% | 50.50K shares | 2.93M | $54.01 | 50.50K |
| Q1 2016 | share | Increase | +0.84% | 420 shares | 85K | $52.15 | 50.31K |