BOSTON FINANCIAL MANGEMENT LLC – iShares Core S&P Mid-Cap ETF Transaction History
BOSTON FINANCIAL MANGEMENT LLC portfolio value:
$22.11M
portfolio value
BOSTON FINANCIAL MANGEMENT LLC quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.61% | 14.36K shares | 2.54M | $219.26 | 100.86K |
| Q2 2022 | share | Increase | +20.93% | 14.96K shares | 375K | $226.23 | 86.49K |
| Q1 2022 | share | Increase | +24.83% | 14.22K shares | 2.97M | $268.34 | 71.52K |
| Q4 2021 | share | Increase | +15.88% | 7.85K shares | 3.21M | $282.78 | 57.3K |
| Q3 2021 | share | Decrease | -1.43% | -715 shares | -472K | $263.07 | 49.44K |
| Q2 2021 | share | Increase | +0.24% | 120 shares | 455K | $267.76 | 50.16K |
| Q1 2021 | share | Decrease | -2.29% | -1.17K shares | 1.25M | $258.63 | 50.04K |
| Q4 2020 | share | Decrease | -5.14% | -2.77K shares | 1.76M | $227.78 | 51.21K |
| Q3 2020 | share | Decrease | -8.79% | -5.20K shares | -521K | $183.12 | 53.98K |
| Q2 2020 | share | Decrease | -1.86% | -1.12K shares | 1.84M | $174.9 | 59.19K |
| Q1 2020 | share | Decrease | -8.03% | -5.26K shares | -4.82M | $140.98 | 60.31K |
| Q4 2019 | share | Increase | +0.63% | 413 shares | 906K | $200.54 | 65.57K |
| Q3 2019 | share | Decrease | -0.25% | -166 shares | -99K | $187.44 | 65.16K |
| Q2 2019 | share | Decrease | -7.24% | -5.09K shares | -649K | $187.6 | 65.33K |
| Q1 2019 | share | Decrease | -22.14% | -20.03K shares | -1.68M | $182.06 | 70.43K |
| Q4 2018 | share | Increase | +14.09% | 11.17K shares | -938K | $159.03 | 90.46K |
| Q3 2018 | share | Increase | +28.96% | 17.80K shares | 3.98M | $192.24 | 79.28K |
| Q2 2018 | share | Increase | +0.96% | 584 shares | 553K | $185.25 | 61.48K |
| Q1 2018 | share | Increase | +6.80% | 3.87K shares | 602K | $177.62 | 60.9K |
| Q4 2017 | share | Decrease | -1.80% | -1.04K shares | 432K | $179.04 | 57.02K |
| Q3 2017 | share | Increase | +0.55% | 319 shares | 343K | $168.34 | 58.06K |
| Q2 2017 | share | Increase | +5.06% | 2.78K shares | 634K | $163.1 | 57.75K |
| Q1 2017 | share | Increase | +11.66% | 5.74K shares | 1.27M | $159.98 | 54.97K |
| Q4 2016 | share | Increase | +0.53% | 260 shares | 563K | $154 | 49.22K |
| Q3 2016 | share | Decrease | -3.45% | -1.74K shares | 0 | $143.42 | 48.96K |
| Q2 2016 | share | Increase | +2.37% | 1.17K shares | 433K | $137.85 | 50.71K |
| Q1 2016 | share | Decrease | -9.04% | -4.92K shares | -445K | $132.51 | 49.54K |