BOSTON FAMILY OFFICE LLC – iShares Core S&P Mid-Cap ETF Transaction History
BOSTON FAMILY OFFICE LLC portfolio value:
$2.09M
portfolio value
BOSTON FAMILY OFFICE LLC quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.44% | -1.48K shares | -402K | $219.26 | 9.55K |
| Q2 2022 | share | Decrease | -13.43% | -1.71K shares | -924K | $226.23 | 11.04K |
| Q1 2022 | share | Decrease | -8.13% | -1.12K shares | -508K | $268.34 | 12.75K |
| Q4 2021 | share | Increase | +1.63% | 222 shares | 336K | $282.78 | 13.88K |
| Q3 2021 | share | Increase | +12.72% | 1.54K shares | 338K | $263.07 | 13.66K |
| Q2 2021 | share | Increase | +4.30% | 500 shares | 233K | $267.76 | 12.11K |
| Q1 2021 | share | Increase | +3.34% | 375 shares | 439K | $258.63 | 11.61K |
| Q4 2020 | share | Decrease | -0.35% | -39 shares | 493K | $227.78 | 11.24K |
| Q3 2020 | share | Increase | +1.17% | 130 shares | 108K | $183.12 | 11.28K |
| Q2 2020 | share | Increase | +0.15% | 17 shares | 381K | $174.9 | 11.15K |
| Q1 2020 | share | Decrease | -8.87% | -1.08K shares | -913K | $140.98 | 11.13K |
| Q4 2019 | share | Increase | +0.50% | 61 shares | 166K | $200.54 | 12.21K |
| Q3 2019 | share | Increase | +0.83% | 100 shares | 7K | $187.44 | 12.15K |
| Q2 2019 | share | Increase | +0.45% | 54 shares | 68K | $187.6 | 12.05K |
| Q1 2019 | share | Increase | +17.40% | 1.77K shares | 576K | $182.06 | 12.00K |
| Q4 2018 | share | Increase | +5.66% | 548 shares | -250K | $159.03 | 10.22K |
| Q3 2018 | share | Increase | +36.08% | 2.56K shares | 563K | $192.24 | 9.67K |
| Q2 2018 | share | Increase | +1.31% | 92 shares | 68K | $185.25 | 7.11K |
| Q1 2018 | share | Increase | +2.26% | 155 shares | 14K | $177.62 | 7.01K |
| Q4 2017 | share | Decrease | -20.76% | -1.79K shares | -247K | $179.04 | 6.86K |
| Q3 2017 | share | Increase | +6.61% | 537 shares | 137K | $168.34 | 8.66K |
| Q2 2017 | share | Increase | +99.39% | 4.05K shares | 715K | $163.1 | 8.12K |
| Q1 2017 | share | Decrease | -6.28% | -273 shares | -21K | $159.98 | 4.07K |
| Q4 2016 | share | 0.00% | 0 shares | 46K | $154 | 4.34K | |
| Q3 2016 | share | 0.00% | 0 shares | 23K | $143.42 | 4.34K | |
| Q2 2016 | share | 0.00% | 0 shares | 23K | $137.85 | 4.34K | |
| Q1 2016 | share | 0.00% | 0 shares | 21K | $132.51 | 4.34K |