BOSTON FAMILY OFFICE LLC – iShares Russell 2000 ETF Transaction History
BOSTON FAMILY OFFICE LLC portfolio value:
$1.34M
portfolio value
BOSTON FAMILY OFFICE LLC quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -36K | $164.92 | 8.16K | |
| Q2 2022 | share | Decrease | -0.61% | -50 shares | -303K | $169.36 | 8.16K |
| Q1 2022 | share | 0.00% | 0 shares | -141K | $205.27 | 8.21K | |
| Q4 2021 | share | Decrease | -1.52% | -127 shares | 2K | $222.93 | 8.21K |
| Q3 2021 | share | Increase | +0.04% | 3 shares | -88K | $218.75 | 8.33K |
| Q2 2021 | share | 0.00% | 0 shares | 71K | $228.67 | 8.33K | |
| Q1 2021 | share | 0.00% | 0 shares | 207K | $219.94 | 8.33K | |
| Q4 2020 | share | Decrease | -1.12% | -94 shares | 372K | $194.81 | 8.33K |
| Q3 2020 | share | Increase | +0.32% | 27 shares | 59K | $148.37 | 8.42K |
| Q2 2020 | share | Increase | +12.75% | 950 shares | 350K | $141.27 | 8.40K |
| Q1 2020 | share | Decrease | -4.85% | -380 shares | -444K | $112.56 | 7.45K |
| Q4 2019 | share | Decrease | -8.21% | -700 shares | 6K | $162.3 | 7.83K |
| Q3 2019 | share | Decrease | -0.58% | -50 shares | -43K | $147.73 | 8.53K |
| Q2 2019 | share | 0.00% | 0 shares | 20K | $151.25 | 8.58K | |
| Q1 2019 | share | 0.00% | 0 shares | 165K | $148.38 | 8.58K | |
| Q4 2018 | share | Increase | +22.03% | 1.54K shares | -36K | $129.43 | 8.58K |
| Q3 2018 | share | 0.00% | 0 shares | 33K | $162.37 | 7.03K | |
| Q2 2018 | share | 0.00% | 0 shares | 84K | $156.78 | 7.03K | |
| Q1 2018 | share | 0.00% | 0 shares | -4K | $145.35 | 7.03K | |
| Q4 2017 | share | 0.00% | 0 shares | 30K | $145.61 | 7.03K | |
| Q3 2017 | share | 0.00% | 0 shares | 51K | $140.99 | 7.03K | |
| Q2 2017 | share | 0.00% | 0 shares | 24K | $133.18 | 7.03K | |
| Q1 2017 | share | 0.00% | 0 shares | 19K | $129.93 | 7.03K | |
| Q4 2016 | share | 0.00% | 0 shares | 75K | $127.07 | 7.03K | |
| Q3 2016 | share | 0.00% | 0 shares | 64K | $116.56 | 7.03K | |
| Q2 2016 | share | 0.00% | 0 shares | 31K | $107.02 | 7.03K | |
| Q1 2016 | share | 0.00% | 0 shares | -14K | $102.97 | 7.03K |