BOSTON FAMILY OFFICE LLC – iShares Core S&P Small-Cap ETF Transaction History
BOSTON FAMILY OFFICE LLC portfolio value:
$8.53M
portfolio value
BOSTON FAMILY OFFICE LLC quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.03% | -30 shares | -514K | $87.19 | 97.89K |
| Q2 2022 | share | Increase | +9.13% | 8.19K shares | -631K | $92.41 | 97.92K |
| Q1 2022 | share | Decrease | -14.54% | -15.26K shares | -2.34M | $107.88 | 89.73K |
| Q4 2021 | share | Decrease | -14.03% | -17.14K shares | -1.31M | $114.65 | 104.99K |
| Q3 2021 | share | Decrease | -4.22% | -5.38K shares | -1.07M | $109.19 | 122.13K |
| Q2 2021 | share | Decrease | -6.05% | -8.20K shares | -804K | $112.47 | 127.52K |
| Q1 2021 | share | Decrease | -4.84% | -6.89K shares | 2.10M | $107.8 | 135.73K |
| Q4 2020 | share | Decrease | -2.40% | -3.50K shares | 2.84M | $91.05 | 142.62K |
| Q3 2020 | share | Decrease | -5.89% | -9.15K shares | -342K | $69.39 | 146.13K |
| Q2 2020 | share | Decrease | -2.34% | -3.71K shares | 1.68M | $67.19 | 155.28K |
| Q1 2020 | share | Decrease | -5.17% | -8.66K shares | -5.13M | $55.01 | 159.00K |
| Q4 2019 | share | Decrease | -2.42% | -4.16K shares | 684K | $81.83 | 167.66K |
| Q3 2019 | share | Decrease | -0.40% | -687 shares | -130K | $75.59 | 171.83K |
| Q2 2019 | share | Decrease | -0.53% | -927 shares | 124K | $75.74 | 172.51K |
| Q1 2019 | share | Increase | +1.03% | 1.76K shares | 1.48M | $74.4 | 173.44K |
| Q4 2018 | share | Decrease | -0.31% | -526 shares | -3.12M | $66.62 | 171.67K |
| Q3 2018 | share | Increase | +1.90% | 3.21K shares | 920K | $83.46 | 172.20K |
| Q2 2018 | share | Increase | +0.13% | 212 shares | 1.10M | $79.58 | 168.98K |
| Q1 2018 | share | Decrease | -4.76% | -8.43K shares | -615K | $73.22 | 168.77K |
| Q4 2017 | share | Decrease | -4.08% | -7.54K shares | -101K | $72.8 | 177.21K |
| Q3 2017 | share | Increase | +1.74% | 3.16K shares | 982K | $70.11 | 184.75K |
| Q2 2017 | share | Increase | +5.22% | 9.00K shares | 795K | $66.02 | 181.59K |
| Q1 2017 | share | Increase | +1.65% | 2.80K shares | 262K | $64.93 | 172.58K |
| Q4 2016 | share | Decrease | -1.55% | -2.67K shares | 969K | $64.34 | 169.77K |
| Q3 2016 | share | Decrease | -0.29% | -498 shares | 656K | $57.86 | 172.45K |
| Q2 2016 | share | Increase | +0.02% | 36 shares | 316K | $54.01 | 172.95K |
| Q1 2016 | share | Decrease | -1.88% | -3.31K shares | 30K | $52.15 | 172.91K |