BOSTON FAMILY OFFICE LLC – iShares Micro-Cap ETF Transaction History
BOSTON FAMILY OFFICE LLC portfolio value:
$250,000
portfolio value
BOSTON FAMILY OFFICE LLC quarter portfolio value change:
-0.55%
quarter
iShares Micro-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -2K | $103.39 | 2.42K | |
| Q2 2022 | share | 0.00% | 0 shares | -60K | $103.96 | 2.42K | |
| Q1 2022 | share | 0.00% | 0 shares | -27K | $128.86 | 2.42K | |
| Q4 2021 | share | 0.00% | 0 shares | -11K | $139.73 | 2.42K | |
| Q3 2021 | share | Decrease | -11.57% | -317 shares | -68K | $144.32 | 2.42K |
| Q2 2021 | share | 0.00% | 0 shares | 16K | $152.32 | 2.74K | |
| Q1 2021 | share | Decrease | -0.65% | -18 shares | 75K | $146.57 | 2.74K |
| Q4 2020 | share | 0.00% | 0 shares | 77K | $118.21 | 2.75K | |
| Q3 2020 | share | Decrease | -9.07% | -275 shares | -15K | $89.84 | 2.75K |
| Q2 2020 | share | Decrease | -8.31% | -275 shares | 43K | $86.37 | 3.03K |
| Q1 2020 | share | Decrease | -10.91% | -405 shares | -147K | $66.16 | 3.30K |
| Q4 2019 | share | Decrease | -25.78% | -1.29K shares | -72K | $97.79 | 3.71K |
| Q3 2019 | share | Decrease | -36.89% | -2.92K shares | -298K | $86.33 | 5.00K |
| Q2 2019 | share | Decrease | -23.57% | -2.44K shares | -223K | $90.91 | 7.92K |
| Q1 2019 | share | Decrease | -2.49% | -265 shares | 85K | $90.26 | 10.37K |
| Q4 2018 | share | Decrease | -15.36% | -1.93K shares | -459K | $80.02 | 10.63K |
| Q3 2018 | share | Decrease | -3.72% | -485 shares | -43K | $102.93 | 12.56K |
| Q2 2018 | share | Decrease | -8.55% | -1.22K shares | 8K | $101.84 | 13.05K |
| Q1 2018 | share | Decrease | -24.83% | -4.71K shares | -446K | $92.61 | 14.27K |
| Q4 2017 | share | Decrease | -22.70% | -5.57K shares | -503K | $92.11 | 18.98K |
| Q3 2017 | share | Decrease | -6.67% | -1.75K shares | -20K | $90.51 | 24.56K |
| Q2 2017 | share | Decrease | -5.85% | -1.63K shares | -54K | $84.8 | 26.31K |
| Q1 2017 | share | Decrease | -3.43% | -992 shares | -91K | $81.67 | 27.95K |
| Q4 2016 | share | Decrease | -21.89% | -8.11K shares | -406K | $81.67 | 28.94K |
| Q3 2016 | share | Increase | +2.48% | 895 shares | 334K | $73.94 | 37.05K |
| Q2 2016 | share | Increase | +2.25% | 795 shares | 155K | $66.59 | 36.16K |
| Q1 2016 | share | Decrease | -0.31% | -110 shares | -156K | $63.96 | 35.36K |