BOSTON FINANCIAL MANGEMENT LLC – iShares S&P 500 Growth ETF Transaction History
BOSTON FINANCIAL MANGEMENT LLC portfolio value:
$900,000
portfolio value
BOSTON FINANCIAL MANGEMENT LLC quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -39K | $57.85 | 15.55K | |
| Q2 2022 | share | Decrease | -0.96% | -150 shares | -260K | $60.35 | 15.55K |
| Q1 2022 | share | 0.00% | 0 shares | -115K | $76.38 | 15.70K | |
| Q4 2021 | share | 0.00% | 0 shares | 153K | $84.16 | 15.70K | |
| Q3 2021 | share | Decrease | -1.87% | -300 shares | -3K | $73.91 | 15.70K |
| Q2 2021 | share | Decrease | -4.51% | -755 shares | 73K | $72.62 | 16.00K |
| Q1 2021 | share | Decrease | -2.05% | -350 shares | -1K | $64.94 | 16.75K |
| Q4 2020 | share | Decrease | -19.89% | -4.24K shares | -142K | $63.55 | 17.10K |
| Q3 2020 | share | Increase | +8.87% | 1.74K shares | 216K | $57.4 | 21.35K |
| Q2 2020 | share | 0.00% | 0 shares | 209K | $51.41 | 19.61K | |
| Q1 2020 | share | 0.00% | 0 shares | -141K | $40.8 | 19.61K | |
| Q4 2019 | share | Increase | +63.85% | 7.64K shares | 411K | $47.72 | 19.61K |
| Q3 2019 | share | Decrease | -4.38% | -548 shares | -22K | $44.09 | 11.97K |
| Q2 2019 | share | Increase | +4.58% | 548 shares | 45K | $43.74 | 12.52K |
| Q1 2019 | share | 0.00% | 0 shares | 65K | $41.89 | 11.97K | |
| Q4 2018 | share | Decrease | -0.33% | -40 shares | -81K | $36.49 | 11.97K |
| Q3 2018 | share | Decrease | -6.97% | -900 shares | 7K | $42.77 | 12.01K |
| Q2 2018 | share | 0.00% | 0 shares | 24K | $39.15 | 12.91K | |
| Q1 2018 | share | 0.00% | 0 shares | 8K | $37.22 | 12.91K | |
| Q4 2017 | share | 0.00% | 0 shares | 30K | $36.56 | 12.91K | |
| Q3 2017 | share | 0.00% | 0 shares | 21K | $34.2 | 12.91K | |
| Q2 2017 | share | Decrease | -31.25% | -5.86K shares | -175K | $32.52 | 12.91K |
| Q1 2017 | share | Decrease | -5.07% | -1.00K shares | 15K | $31.14 | 18.78K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $28.74 | 19.78K | |
| Q3 2016 | share | Increase | +52.37% | 6.8K shares | 224K | $28.59 | 19.78K |
| Q2 2016 | share | Increase | 0.00% | 12.98K shares | 378K | $27.3 | 12.98K |