BOSTON FINANCIAL MANGEMENT LLC – iShares Russell 1000 Growth ETF Transaction History
BOSTON FINANCIAL MANGEMENT LLC portfolio value:
$4.56M
portfolio value
BOSTON FINANCIAL MANGEMENT LLC quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.57% | 335 shares | -107K | $210.4 | 21.69K |
| Q2 2022 | share | Decrease | -2.73% | -600 shares | -1.42M | $218.7 | 21.35K |
| Q1 2022 | share | Decrease | -7.58% | -1.80K shares | -1.16M | $277.63 | 21.95K |
| Q4 2021 | share | Decrease | -7.69% | -1.98K shares | 207K | $307.14 | 23.76K |
| Q3 2021 | share | Decrease | -2.14% | -562 shares | -86K | $274.04 | 25.74K |
| Q2 2021 | share | Decrease | -1.98% | -532 shares | 618K | $271.05 | 26.30K |
| Q1 2021 | share | Decrease | -3.82% | -1.06K shares | -206K | $242.37 | 26.83K |
| Q4 2020 | share | Decrease | -5.49% | -1.62K shares | 326K | $240.12 | 27.89K |
| Q3 2020 | share | Decrease | -3.40% | -1.04K shares | 536K | $215.63 | 29.51K |
| Q2 2020 | share | Decrease | -3.28% | -1.03K shares | 1.10M | $190.43 | 30.55K |
| Q1 2020 | share | Decrease | -3.14% | -1.02K shares | -978K | $149.17 | 31.59K |
| Q4 2019 | share | Decrease | -7.88% | -2.79K shares | 86K | $173.68 | 32.61K |
| Q3 2019 | share | Decrease | -6.24% | -2.35K shares | -290K | $157.19 | 35.40K |
| Q2 2019 | share | Decrease | -5.17% | -2.05K shares | -85K | $154.52 | 37.76K |
| Q1 2019 | share | Decrease | -10.46% | -4.65K shares | 205K | $148.23 | 39.82K |
| Q4 2018 | share | Decrease | -4.91% | -2.29K shares | -1.47M | $127.84 | 44.47K |
| Q3 2018 | share | Decrease | -1.28% | -608 shares | 482K | $151.86 | 46.77K |
| Q2 2018 | share | Decrease | -6.32% | -3.19K shares | -69K | $139.2 | 47.37K |
| Q1 2018 | share | Decrease | -2.79% | -1.45K shares | -124K | $131.73 | 50.57K |
| Q4 2017 | share | Decrease | -3.37% | -1.81K shares | 273K | $129.99 | 52.02K |
| Q3 2017 | share | Decrease | -10.71% | -6.45K shares | -443K | $120.38 | 53.83K |
| Q2 2017 | share | Decrease | -5.51% | -3.51K shares | -85K | $113.82 | 60.29K |
| Q1 2017 | share | Decrease | -4.91% | -3.29K shares | 222K | $108.83 | 63.80K |
| Q4 2016 | share | Decrease | -0.47% | -319 shares | 15K | $100.03 | 67.10K |
| Q3 2016 | share | Decrease | -1.78% | -1.22K shares | 135K | $98.93 | 67.42K |
| Q2 2016 | share | Increase | 0.00% | 68.64K shares | 6.88M | $94.65 | 68.64K |