NEW ENGLAND PRIVATE WEALTH ADVISORS LLC – iShares MSCI Frontier and Select EM ETF Transaction History
NEW ENGLAND PRIVATE WEALTH ADVISORS LLC portfolio value:
$361,000
portfolio value
NEW ENGLAND PRIVATE WEALTH ADVISORS LLC quarter portfolio value change:
-9.21%
quarter
iShares MSCI Frontier and Select EM ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -40.44% | -10.07K shares | -449K | $24.35 | 14.83K |
| Q2 2022 | share | Decrease | -0.00% | -1 shares | 0 | $26.82 | 24.90K |
| Q1 2022 | share | Increase | +13.38% | 2.93K shares | 52K | $32.51 | 24.90K |
| Q4 2021 | share | Increase | +0.63% | 137 shares | 18K | $34.55 | 21.96K |
| Q3 2021 | share | 0.00% | 0 shares | 16K | $33.91 | 21.82K | |
| Q2 2021 | share | Decrease | -79.19% | -83.04K shares | -2.36M | $33.19 | 21.82K |
| Q1 2021 | share | 0.00% | 0 shares | 119K | $29.05 | 104.87K | |
| Q4 2020 | share | Increase | +0.67% | 694 shares | 307K | $27.93 | 104.87K |
| Q3 2020 | share | 0.00% | 0 shares | 146K | $25.04 | 104.17K | |
| Q2 2020 | share | Increase | +2.68% | 2.71K shares | 354K | $23.68 | 104.17K |
| Q1 2020 | share | 0.00% | 0 shares | -913K | $20.34 | 101.46K | |
| Q4 2019 | share | Increase | +0.52% | 521 shares | 239K | $28.91 | 101.46K |
| Q3 2019 | share | Decrease | -3.38% | -3.53K shares | -255K | $26.67 | 100.94K |
| Q2 2019 | share | Decrease | -0.18% | -191 shares | 116K | $28.07 | 104.47K |
| Q1 2019 | share | 0.00% | 0 shares | 242K | $26.26 | 104.66K | |
| Q4 2018 | share | Increase | +1.21% | 1.25K shares | -203K | $24.13 | 104.66K |
| Q3 2018 | share | Decrease | -2.55% | -2.70K shares | -117K | $25.93 | 103.41K |
| Q2 2018 | share | Increase | +4.93% | 4.99K shares | -494K | $26.27 | 106.11K |
| Q1 2018 | share | Increase | +16.69% | 14.46K shares | 680K | $31.17 | 101.12K |
| Q4 2017 | share | Increase | +4.16% | 3.46K shares | 264K | $29.4 | 86.66K |
| Q3 2017 | share | 0.00% | 0 shares | 229K | $27.48 | 83.20K | |
| Q2 2017 | share | Increase | +0.96% | 792 shares | 79K | $25.07 | 83.20K |
| Q1 2017 | share | Increase | +30.57% | 19.29K shares | 730K | $24.1 | 82.41K |
| Q4 2016 | share | Increase | +0.36% | 226 shares | -46K | $21.59 | 63.11K |
| Q3 2016 | share | Increase | +3.61% | 2.19K shares | 129K | $22.29 | 62.89K |
| Q2 2016 | share | Increase | +2.08% | 1.23K shares | 26K | $21.25 | 60.70K |
| Q1 2016 | share | 0.00% | 0 shares | -20K | $20.89 | 59.46K |