BOSTON FINANCIAL MANGEMENT LLC – iShares Core S&P 500 ETF Transaction History
BOSTON FINANCIAL MANGEMENT LLC portfolio value:
$15.86M
portfolio value
BOSTON FINANCIAL MANGEMENT LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.44% | -195 shares | -980K | $358.65 | 44.22K |
| Q2 2022 | share | Increase | +63.81% | 17.30K shares | 4.53M | $379.15 | 44.41K |
| Q1 2022 | share | Increase | +1477.31% | 25.39K shares | 11.48M | $453.69 | 27.11K |
| Q4 2021 | share | Increase | +34.82% | 444 shares | 271K | $478.18 | 1.71K |
| Q3 2021 | share | Increase | +1.59% | 20 shares | 9K | $430.82 | 1.27K |
| Q2 2021 | share | Increase | +43.26% | 379 shares | 192K | $428.29 | 1.25K |
| Q1 2021 | share | Increase | +3.06% | 26 shares | 29K | $395.17 | 876 |
| Q4 2020 | share | Decrease | -3.19% | -28 shares | 24K | $371.65 | 850 |
| Q3 2020 | share | Decrease | -67.21% | -1.8K shares | -534K | $331.25 | 878 |
| Q2 2020 | share | Decrease | -6.69% | -192 shares | 87K | $303.84 | 2.67K |
| Q1 2020 | share | Decrease | -70.79% | -6.95K shares | -2.43M | $252.48 | 2.87K |
| Q4 2019 | share | Increase | +33.79% | 2.48K shares | 983K | $313.89 | 9.82K |
| Q3 2019 | share | Decrease | -19.68% | -1.8K shares | -502K | $288.05 | 7.34K |
| Q2 2019 | share | Decrease | -8.58% | -858 shares | -151K | $283 | 9.14K |
| Q1 2019 | share | Decrease | -31.94% | -4.69K shares | -852K | $271.55 | 10.00K |
| Q4 2018 | share | Decrease | -13.21% | -2.23K shares | -1.26M | $239.15 | 14.69K |
| Q3 2018 | share | Increase | 0.00% | 16.93K shares | 4.95M | $276.32 | 16.93K |
| Q2 2018 | share | Decrease | -100.00% | -879 shares | -233K | $256.62 | 0 |
| Q1 2018 | share | Increase | +11.13% | 88 shares | 20K | $248.24 | 879 |
| Q4 2017 | share | Increase | 0.00% | 791 shares | 213K | $250.34 | 791 |
| Q3 2017 | share | Decrease | -100.00% | -2.01K shares | -491K | $234.4 | 0 |
| Q2 2017 | share | Decrease | -9.18% | -204 shares | -36K | $224.43 | 2.01K |
| Q1 2017 | share | Increase | +82.28% | 1.00K shares | 253K | $217.77 | 2.22K |
| Q4 2016 | share | Increase | 0.00% | 1.21K shares | 274K | $205.6 | 1.21K |