BOSTON FINANCIAL MANGEMENT LLC – iShares Core S&P Small-Cap ETF Transaction History
BOSTON FINANCIAL MANGEMENT LLC portfolio value:
$10.14M
portfolio value
BOSTON FINANCIAL MANGEMENT LLC quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +49.96% | 38.77K shares | 2.97M | $87.19 | 116.39K |
| Q2 2022 | share | Increase | +23.38% | 14.70K shares | 386K | $92.41 | 77.61K |
| Q1 2022 | share | Increase | +1.51% | 937 shares | -310K | $107.88 | 62.91K |
| Q4 2021 | share | Decrease | -0.30% | -187 shares | 310K | $114.65 | 61.97K |
| Q3 2021 | share | Decrease | -2.65% | -1.68K shares | -427K | $109.19 | 62.16K |
| Q2 2021 | share | Decrease | -0.25% | -157 shares | 267K | $112.47 | 63.84K |
| Q1 2021 | share | Decrease | -1.28% | -831 shares | 988K | $107.8 | 64.00K |
| Q4 2020 | share | Decrease | -6.01% | -4.14K shares | 1.11M | $91.05 | 64.83K |
| Q3 2020 | share | Decrease | -6.40% | -4.71K shares | -188K | $69.39 | 68.98K |
| Q2 2020 | share | Increase | +1.82% | 1.31K shares | 972K | $67.19 | 73.7K |
| Q1 2020 | share | Decrease | -10.91% | -8.86K shares | -2.75M | $55.01 | 72.38K |
| Q4 2019 | share | Increase | +1.00% | 805 shares | 551K | $81.83 | 81.24K |
| Q3 2019 | share | Decrease | -2.41% | -1.98K shares | -191K | $75.59 | 80.44K |
| Q2 2019 | share | Decrease | -5.53% | -4.82K shares | -279K | $75.74 | 82.43K |
| Q1 2019 | share | Decrease | -3.32% | -2.99K shares | 476K | $74.4 | 87.25K |
| Q4 2018 | share | Decrease | -15.53% | -16.59K shares | -3.06M | $66.62 | 90.24K |
| Q3 2018 | share | Increase | +19.45% | 17.4K shares | 1.85M | $83.46 | 106.84K |
| Q2 2018 | share | Decrease | -0.10% | -87 shares | 570K | $79.58 | 89.44K |
| Q1 2018 | share | Increase | +0.77% | 680 shares | 70K | $73.22 | 89.53K |
| Q4 2017 | share | Decrease | -1.41% | -1.27K shares | 136K | $72.8 | 88.85K |
| Q3 2017 | share | Decrease | -1.06% | -966 shares | 303K | $70.11 | 90.12K |
| Q2 2017 | share | Decrease | -0.62% | -569 shares | 47K | $66.02 | 91.09K |
| Q1 2017 | share | Increase | +7.35% | 6.27K shares | 468K | $64.93 | 91.66K |
| Q4 2016 | share | Decrease | -2.31% | -2.02K shares | 445K | $64.34 | 85.38K |
| Q3 2016 | share | Decrease | -7.34% | -6.92K shares | -55K | $57.86 | 87.40K |
| Q2 2016 | share | Increase | +3.19% | 2.91K shares | 336K | $54.01 | 94.32K |
| Q1 2016 | share | Decrease | -5.89% | -5.71K shares | -203K | $52.15 | 91.41K |