BOSTON FINANCIAL MANGEMENT LLC – iShares Russell 1000 ETF Transaction History
BOSTON FINANCIAL MANGEMENT LLC portfolio value:
$15.74M
portfolio value
BOSTON FINANCIAL MANGEMENT LLC quarter portfolio value change:
-5.02%
quarter
iShares Russell 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.98% | 9.17K shares | 1.07M | $197.33 | 79.81K |
| Q2 2022 | share | Increase | +3.96% | 2.68K shares | -2.31M | $207.76 | 70.63K |
| Q1 2022 | share | Increase | +14.49% | 8.59K shares | 1.29M | $250.07 | 67.95K |
| Q4 2021 | share | Increase | +6.67% | 3.71K shares | 2.24M | $265.42 | 59.35K |
| Q3 2021 | share | Decrease | -6.33% | -3.76K shares | -931K | $241.71 | 55.63K |
| Q2 2021 | share | Decrease | -3.44% | -2.11K shares | 610K | $241.27 | 59.40K |
| Q1 2021 | share | Increase | +20.41% | 10.42K shares | 2.94M | $222.57 | 61.52K |
| Q4 2020 | share | Decrease | -5.44% | -2.94K shares | 711K | $209.97 | 51.09K |
| Q3 2020 | share | Decrease | -2.32% | -1.28K shares | 616K | $184.79 | 54.03K |
| Q2 2020 | share | Increase | +0.13% | 70 shares | 1.67M | $168.79 | 55.31K |
| Q1 2020 | share | Decrease | -7.18% | -4.27K shares | -2.8M | $138.66 | 55.24K |
| Q4 2019 | share | Decrease | -0.17% | -99 shares | 810K | $173.85 | 59.51K |
| Q3 2019 | share | Decrease | -5.36% | -3.37K shares | -446K | $159.57 | 59.61K |
| Q2 2019 | share | Decrease | -5.28% | -3.51K shares | -207K | $157.18 | 62.99K |
| Q1 2019 | share | Decrease | -0.15% | -101 shares | 1.22M | $151.07 | 66.50K |
| Q4 2018 | share | Increase | +49.47% | 22.04K shares | 2.03M | $132.65 | 66.60K |
| Q3 2018 | share | Decrease | -3.22% | -1.48K shares | 208K | $153.78 | 44.56K |
| Q2 2018 | share | Decrease | -4.48% | -2.15K shares | -81K | $143.23 | 46.04K |
| Q1 2018 | share | Decrease | -7.83% | -4.09K shares | -693K | $138.4 | 48.20K |
| Q4 2017 | share | Decrease | -4.07% | -2.22K shares | 146K | $139.45 | 52.29K |
| Q3 2017 | share | Increase | +0.95% | 512 shares | 321K | $130.7 | 54.51K |
| Q2 2017 | share | Increase | +14.66% | 6.90K shares | 1.12M | $125.25 | 54.00K |
| Q1 2017 | share | Decrease | -3.70% | -1.81K shares | 95K | $121.53 | 47.1K |
| Q4 2016 | share | Increase | +4.08% | 1.91K shares | 426K | $114.75 | 48.91K |
| Q3 2016 | share | Decrease | -2.06% | -987 shares | 53K | $110.46 | 46.99K |
| Q2 2016 | share | Increase | +6.39% | 2.88K shares | 464K | $106.19 | 47.97K |
| Q1 2016 | share | Increase | +9.19% | 3.79K shares | 464K | $103.63 | 45.09K |