BOSTON FAMILY OFFICE LLC – iShares S&P 500 Value ETF Transaction History
BOSTON FAMILY OFFICE LLC portfolio value:
$654,000
portfolio value
BOSTON FAMILY OFFICE LLC quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -45K | $128.52 | 5.08K | |
| Q2 2022 | share | 0.00% | 0 shares | -93K | $137.46 | 5.08K | |
| Q1 2022 | share | Decrease | -6.44% | -350 shares | -59K | $155.72 | 5.08K |
| Q4 2021 | share | 0.00% | 0 shares | 61K | $156.74 | 5.43K | |
| Q3 2021 | share | 0.00% | 0 shares | -12K | $145.42 | 5.43K | |
| Q2 2021 | share | 0.00% | 0 shares | 35K | $146.8 | 5.43K | |
| Q1 2021 | share | 0.00% | 0 shares | 71K | $139.94 | 5.43K | |
| Q4 2020 | share | 0.00% | 0 shares | 85K | $126.22 | 5.43K | |
| Q3 2020 | share | Decrease | -12.41% | -770 shares | -60K | $110.18 | 5.43K |
| Q2 2020 | share | 0.00% | 0 shares | 74K | $105.26 | 6.20K | |
| Q1 2020 | share | Increase | +14.17% | 770 shares | -110K | $93.09 | 6.20K |
| Q4 2019 | share | 0.00% | 0 shares | 59K | $124.71 | 5.43K | |
| Q3 2019 | share | 0.00% | 0 shares | 14K | $113.56 | 5.43K | |
| Q2 2019 | share | 0.00% | 0 shares | 21K | $110.44 | 5.43K | |
| Q1 2019 | share | 0.00% | 0 shares | 63K | $106.21 | 5.43K | |
| Q4 2018 | share | 0.00% | 0 shares | -80K | $94.74 | 5.43K | |
| Q3 2018 | share | 0.00% | 0 shares | 31K | $107.74 | 5.43K | |
| Q2 2018 | share | 0.00% | 0 shares | 5K | $101.83 | 5.43K | |
| Q1 2018 | share | 0.00% | 0 shares | -27K | $100.45 | 5.43K | |
| Q4 2017 | share | 0.00% | 0 shares | 35K | $104.33 | 5.43K | |
| Q3 2017 | share | 0.00% | 0 shares | 16K | $98.01 | 5.43K | |
| Q2 2017 | share | Increase | 0.00% | 5.43K shares | 570K | $94.76 | 5.43K |
| Q1 2016 | share | Decrease | -100.00% | -7.5K shares | -664K | $78.87 | 0 |