HOWLAND CAPITAL MANAGEMENT LLC – iShares Core S&P U.S. Value ETF Transaction History

HOWLAND CAPITAL MANAGEMENT LLC portfolio value:

$3.38M
portfolio value

HOWLAND CAPITAL MANAGEMENT LLC quarter portfolio value change:

-6.38%
quarter

iShares Core S&P U.S. Value ETF 13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share 0.00% 0 shares -231K $62.61 54K
Q2 2022 share 0.00% 0 shares -485K $66.88 54K
Q1 2022 share 0.00% 0 shares -25K $75.87 54K
Q4 2021 share 0.00% 0 shares 294K $76.35 54K
Q3 2021 share 0.00% 0 shares -58K $70.88 54K
Q2 2021 share 0.00% 0 shares 165K $71.53 54K
Q1 2021 share 0.00% 0 shares 363K $68.24 54K
Q4 2020 share Decrease -0.01% -6 shares 426K $61.28 54K
Q3 2020 share 0.00% 0 shares 111K $53.15 54.00K
Q2 2020 share Decrease -0.09% -48 shares 325K $50.76 54.00K
Q1 2020 share 0.00% 0 shares -910K $44.62 54.05K
Q4 2019 share 0.00% 0 shares 282K $60.35 54.05K
Q3 2019 share 0.00% 0 shares 62K $55.02 54.05K
Q2 2019 share 0.00% 0 shares 98K $53.59 54.05K
Q1 2019 share 0.00% 0 shares 310K $51.56 54.05K
Q4 2018 share 0.00% 0 shares -394K $45.9 54.05K
Q3 2018 share 0.00% 0 shares 146K $52.35 54.05K
Q2 2018 share 0.00% 0 shares 31K $49.56 54.05K
Q1 2018 share 0.00% 0 shares -124K $48.75 54.05K
Q4 2017 share 0.00% 0 shares 165K $50.54 54.05K
Q3 2017 share 0.00% 0 shares 76K $47.53 54.05K
Q2 2017 share 0.00% 0 shares 25K $45.96 54.05K
Q1 2017 share 0.00% 0 shares 73K $45.32 54.05K
Q4 2016 share 0.00% 0 shares 164K $43.91 54.05K
Q3 2016 share 0.00% 0 shares 73K $40.97 54.05K
Q2 2016 share 0.00% 0 shares 99K $38.85 54.05K
Q1 2016 share 0.00% 0 shares 25K $37.25 54.05K