NORTHEAST INVESTMENT MANAGEMENT – iShares Russell Mid-Cap ETF Transaction History
NORTHEAST INVESTMENT MANAGEMENT portfolio value:
$251,000
portfolio value
NORTHEAST INVESTMENT MANAGEMENT quarter portfolio value change:
-3.88%
quarter
iShares Russell Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.91% | 152 shares | -1K | $62.15 | 4.04K |
| Q2 2022 | share | 0.00% | 0 shares | -52K | $64.66 | 3.89K | |
| Q1 2022 | share | Decrease | -10.84% | -473 shares | -58K | $78.04 | 3.89K |
| Q4 2021 | share | Decrease | -0.43% | -19 shares | 19K | $83.08 | 4.36K |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $78.22 | 4.38K | |
| Q2 2021 | share | 0.00% | 0 shares | 23K | $78.98 | 4.38K | |
| Q1 2021 | share | Decrease | -1.51% | -67 shares | 19K | $73.54 | 4.38K |
| Q4 2020 | share | Decrease | -9.64% | -475 shares | 22K | $68.01 | 4.45K |
| Q3 2020 | share | Increase | +0.45% | 22 shares | 20K | $56.74 | 4.92K |
| Q2 2020 | share | 0.00% | 0 shares | 51K | $52.79 | 4.90K | |
| Q1 2020 | share | Decrease | -5.53% | -287 shares | -97K | $42.39 | 4.90K |
| Q4 2019 | share | Decrease | -1.65% | -87 shares | 14K | $58.17 | 5.19K |
| Q3 2019 | share | Decrease | -11.44% | -682 shares | -38K | $54.35 | 5.27K |
| Q2 2019 | share | 0.00% | 0 shares | 12K | $54.07 | 5.95K | |
| Q1 2019 | share | Decrease | -6.19% | -393 shares | 26K | $52.03 | 5.95K |
| Q4 2018 | share | 0.00% | 0 shares | -55K | $44.67 | 6.35K | |
| Q3 2018 | share | 0.00% | 0 shares | 13K | $52.74 | 6.35K | |
| Q2 2018 | share | 0.00% | 0 shares | 9K | $50.24 | 6.35K | |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $48.89 | 6.35K | |
| Q4 2017 | share | Decrease | -1.24% | -80 shares | 14K | $49.13 | 6.35K |
| Q3 2017 | share | Decrease | -6.51% | -448 shares | -13K | $46.33 | 6.43K |
| Q2 2017 | share | Increase | +30.60% | 1.61K shares | 83K | $44.77 | 6.88K |
| Q1 2017 | share | 0.00% | 0 shares | 11K | $43.62 | 5.26K | |
| Q4 2016 | share | 0.00% | 0 shares | 6K | $41.54 | 5.26K | |
| Q3 2016 | share | Decrease | -4.15% | -228 shares | -1K | $40.25 | 5.26K |
| Q2 2016 | share | Decrease | -6.21% | -364 shares | -8K | $38.55 | 5.49K |
| Q1 2016 | share | Decrease | -2.33% | -140 shares | -1K | $37.34 | 5.86K |