BOSTON FINANCIAL MANGEMENT LLC – iShares Russell 2000 ETF Transaction History
BOSTON FINANCIAL MANGEMENT LLC portfolio value:
$5.44M
portfolio value
BOSTON FINANCIAL MANGEMENT LLC quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.21% | -68 shares | -158K | $164.92 | 32.98K |
| Q2 2022 | share | Decrease | -1.97% | -663 shares | -1.32M | $169.36 | 33.05K |
| Q1 2022 | share | Decrease | -5.33% | -1.89K shares | -1.00M | $205.27 | 33.71K |
| Q4 2021 | share | Decrease | -3.50% | -1.29K shares | -150K | $222.93 | 35.61K |
| Q3 2021 | share | Decrease | -2.65% | -1.00K shares | -623K | $218.75 | 36.90K |
| Q2 2021 | share | Decrease | -0.75% | -288 shares | 256K | $228.67 | 37.90K |
| Q1 2021 | share | Decrease | -2.53% | -991 shares | 756K | $219.94 | 38.19K |
| Q4 2020 | share | Decrease | -2.25% | -900 shares | 1.67M | $194.81 | 39.18K |
| Q3 2020 | share | Decrease | -3.47% | -1.44K shares | 58K | $148.37 | 40.08K |
| Q2 2020 | share | Decrease | -4.30% | -1.86K shares | 979K | $141.27 | 41.52K |
| Q1 2020 | share | Decrease | -21.94% | -12.19K shares | -4.24M | $112.56 | 43.39K |
| Q4 2019 | share | Decrease | -3.51% | -2.02K shares | 491K | $162.3 | 55.58K |
| Q3 2019 | share | Decrease | -18.80% | -13.34K shares | -2.31M | $147.73 | 57.60K |
| Q2 2019 | share | Decrease | -7.70% | -5.91K shares | -735K | $151.25 | 70.95K |
| Q1 2019 | share | Decrease | -7.05% | -5.83K shares | 694K | $148.38 | 76.86K |
| Q4 2018 | share | Decrease | -1.96% | -1.65K shares | -3.14M | $129.43 | 82.70K |
| Q3 2018 | share | Decrease | -2.82% | -2.45K shares | 2K | $162.37 | 84.35K |
| Q2 2018 | share | Decrease | -8.15% | -7.69K shares | -132K | $156.78 | 86.80K |
| Q1 2018 | share | Decrease | -4.70% | -4.66K shares | -771K | $145.35 | 94.50K |
| Q4 2017 | share | Decrease | -0.71% | -710 shares | 319K | $145.61 | 99.17K |
| Q3 2017 | share | Decrease | -4.16% | -4.33K shares | 114K | $140.99 | 99.88K |
| Q2 2017 | share | Decrease | -1.54% | -1.63K shares | 134K | $133.18 | 104.22K |
| Q1 2017 | share | Decrease | -2.59% | -2.81K shares | -101K | $129.93 | 105.85K |
| Q4 2016 | share | Decrease | -1.93% | -2.13K shares | 890K | $127.07 | 108.67K |
| Q3 2016 | share | Decrease | -1.72% | -1.94K shares | 800K | $116.56 | 110.80K |
| Q2 2016 | share | Increase | +348.67% | 87.62K shares | 10.18M | $107.02 | 112.75K |
| Q1 2016 | share | Decrease | -0.12% | -31 shares | -54K | $102.97 | 25.13K |