BOSTON FAMILY OFFICE LLC – iShares Russell Mid-Cap ETF Transaction History
BOSTON FAMILY OFFICE LLC portfolio value:
$2.26M
portfolio value
BOSTON FAMILY OFFICE LLC quarter portfolio value change:
-3.88%
quarter
iShares Russell 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 | -91K | $62.15 | 36.39K | |
| Q2 2022 | share | Increase | +76.06% | 15.72K shares | 740K | $64.66 | 36.39K |
| Q1 2022 | share | 0.00% | 0 shares | -103K | $78.04 | 20.67K | |
| Q4 2021 | share | Decrease | -0.27% | -56 shares | 95K | $83.08 | 20.67K |
| Q3 2021 | share | 0.00% | 0 shares | -21K | $78.22 | 20.72K | |
| Q2 2021 | share | 0.00% | 0 shares | 110K | $78.98 | 20.72K | |
| Q1 2021 | share | 0.00% | 0 shares | 111K | $73.54 | 20.72K | |
| Q4 2020 | share | Decrease | -0.50% | -104 shares | 226K | $68.01 | 20.72K |
| Q3 2020 | share | 0.00% | 0 shares | 78K | $56.74 | 20.83K | |
| Q2 2020 | share | Increase | +49.96% | 6.94K shares | 517K | $52.79 | 20.83K |
| Q1 2020 | share | 0.00% | 0 shares | -228K | $42.39 | 13.89K | |
| Q4 2019 | share | 0.00% | 0 shares | 51K | $58.17 | 13.89K | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $54.35 | 13.89K | |
| Q2 2019 | share | 0.00% | 0 shares | 27K | $54.07 | 13.89K | |
| Q1 2019 | share | 0.00% | 0 shares | 103K | $52.03 | 13.89K | |
| Q4 2018 | share | 0.00% | 0 shares | -120K | $44.67 | 13.89K | |
| Q3 2018 | share | 0.00% | 0 shares | 29K | $52.74 | 13.89K | |
| Q2 2018 | share | 0.00% | 0 shares | 20K | $50.24 | 13.89K | |
| Q1 2018 | share | 0.00% | 0 shares | -6K | $48.89 | 13.89K | |
| Q4 2017 | share | 0.00% | 0 shares | 38K | $49.13 | 13.89K | |
| Q3 2017 | share | 0.00% | 0 shares | 18K | $46.33 | 13.89K | |
| Q2 2017 | share | 0.00% | 0 shares | 17K | $44.77 | 13.89K | |
| Q1 2017 | share | 0.00% | 0 shares | 29K | $43.62 | 13.89K | |
| Q4 2016 | share | Increase | +2.72% | 368 shares | 32K | $41.54 | 13.89K |
| Q3 2016 | share | 0.00% | 0 shares | 20K | $40.25 | 13.52K | |
| Q2 2016 | share | 0.00% | 0 shares | 18K | $38.55 | 13.52K | |
| Q1 2016 | share | 0.00% | 0 shares | 9K | $37.34 | 13.52K |