BOSTON FAMILY OFFICE LLC – iShares Core S&P 500 ETF Transaction History
BOSTON FAMILY OFFICE LLC portfolio value:
$2.76M
portfolio value
BOSTON FAMILY OFFICE LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.72% | 618 shares | 77K | $358.65 | 7.70K |
| Q2 2022 | share | Increase | +0.72% | 51 shares | -506K | $379.15 | 7.08K |
| Q1 2022 | share | Increase | +4.39% | 296 shares | -22K | $453.69 | 7.03K |
| Q4 2021 | share | Decrease | -3.71% | -260 shares | 199K | $478.18 | 6.74K |
| Q3 2021 | share | Increase | +2.64% | 180 shares | 84K | $430.82 | 7.00K |
| Q2 2021 | share | Increase | +1.07% | 72 shares | 251K | $428.29 | 6.82K |
| Q1 2021 | share | Increase | +8.09% | 505 shares | 337K | $395.17 | 6.74K |
| Q4 2020 | share | Increase | +5.01% | 298 shares | 346K | $371.65 | 6.24K |
| Q3 2020 | share | Increase | +6.08% | 341 shares | 262K | $331.25 | 5.94K |
| Q2 2020 | share | Decrease | -2.86% | -165 shares | 245K | $303.84 | 5.60K |
| Q1 2020 | share | Increase | +8.34% | 444 shares | -231K | $252.48 | 5.77K |
| Q4 2019 | share | Increase | +17.78% | 804 shares | 372K | $313.89 | 5.32K |
| Q3 2019 | share | Increase | +28.98% | 1.01K shares | 317K | $288.05 | 4.52K |
| Q2 2019 | share | Increase | +8.81% | 284 shares | 116K | $283 | 3.50K |
| Q1 2019 | share | Increase | +30.50% | 753 shares | 296K | $271.55 | 3.22K |
| Q4 2018 | share | Increase | +1.65% | 40 shares | -90K | $239.15 | 2.46K |
| Q3 2018 | share | Decrease | -1.42% | -35 shares | 38K | $276.32 | 2.42K |
| Q2 2018 | share | 0.00% | 0 shares | 19K | $256.62 | 2.46K | |
| Q1 2018 | share | Increase | +71.71% | 1.02K shares | 268K | $248.24 | 2.46K |
| Q4 2017 | share | Increase | +59.09% | 533 shares | 158K | $250.34 | 1.43K |
| Q3 2017 | share | 0.00% | 0 shares | 8K | $234.4 | 902 | |
| Q2 2017 | share | Decrease | -21.57% | -248 shares | -53K | $224.43 | 902 |
| Q1 2017 | share | Decrease | -8.00% | -100 shares | -8K | $217.77 | 1.15K |
| Q4 2016 | share | 0.00% | 0 shares | 9K | $205.6 | 1.25K | |
| Q3 2016 | share | Decrease | -2.87% | -37 shares | 1K | $197.67 | 1.25K |
| Q2 2016 | share | Increase | +8.88% | 105 shares | 27K | $190.29 | 1.28K |
| Q1 2016 | share | 0.00% | 0 shares | 2K | $185.92 | 1.18K |