NEW ENGLAND PRIVATE WEALTH ADVISORS LLC – iShares Core S&P 500 ETF Transaction History
NEW ENGLAND PRIVATE WEALTH ADVISORS LLC portfolio value:
$2.57M
portfolio value
NEW ENGLAND PRIVATE WEALTH ADVISORS LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.51% | 243 shares | -574K | $358.65 | 7.17K |
| Q2 2022 | share | Decrease | -0.04% | -3 shares | 0 | $379.15 | 6.93K |
| Q1 2022 | share | Increase | +0.73% | 50 shares | -134K | $453.69 | 6.93K |
| Q4 2021 | share | Decrease | -4.11% | -295 shares | 191K | $478.18 | 6.88K |
| Q3 2021 | share | Increase | +14.04% | 884 shares | 384K | $430.82 | 7.17K |
| Q2 2021 | share | Increase | +24.48% | 1.23K shares | 697K | $428.29 | 6.29K |
| Q1 2021 | share | Increase | +0.20% | 10 shares | 116K | $395.17 | 5.05K |
| Q4 2020 | share | Decrease | -0.81% | -41 shares | 184K | $371.65 | 5.04K |
| Q3 2020 | share | Decrease | -4.52% | -241 shares | 51K | $331.25 | 5.08K |
| Q2 2020 | share | Decrease | -10.83% | -647 shares | 115K | $303.84 | 5.32K |
| Q1 2020 | share | Decrease | -10.98% | -737 shares | -626K | $252.48 | 5.97K |
| Q4 2019 | share | Increase | +24.52% | 1.32K shares | 563K | $313.89 | 6.71K |
| Q3 2019 | share | Decrease | -5.54% | -316 shares | -75K | $288.05 | 5.39K |
| Q2 2019 | share | Increase | +0.28% | 16 shares | 63K | $283 | 5.70K |
| Q1 2019 | share | Increase | +0.23% | 13 shares | 190K | $271.55 | 5.69K |
| Q4 2018 | share | Increase | +16.93% | 822 shares | 10K | $239.15 | 5.67K |
| Q3 2018 | share | Increase | +0.23% | 11 shares | 97K | $276.32 | 4.85K |
| Q2 2018 | share | Increase | +15.00% | 632 shares | 206K | $256.62 | 4.84K |
| Q1 2018 | share | Increase | +9.37% | 361 shares | 83K | $248.24 | 4.21K |
| Q4 2017 | share | Increase | +51.77% | 1.31K shares | 392K | $250.34 | 3.85K |
| Q3 2017 | share | Decrease | -1.40% | -36 shares | 15K | $234.4 | 2.53K |
| Q2 2017 | share | Increase | +9.53% | 224 shares | 69K | $224.43 | 2.57K |
| Q1 2017 | share | Increase | +30.77% | 553 shares | 154K | $217.77 | 2.35K |
| Q4 2016 | share | Increase | +0.39% | 7 shares | 13K | $205.6 | 1.79K |
| Q3 2016 | share | Increase | 0.00% | 1.79K shares | 391K | $197.67 | 1.79K |