NEW ENGLAND PRIVATE WEALTH ADVISORS LLC – iShares S&P 500 Growth ETF Transaction History
NEW ENGLAND PRIVATE WEALTH ADVISORS LLC portfolio value:
$829,000
portfolio value
NEW ENGLAND PRIVATE WEALTH ADVISORS LLC quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.10% | 14 shares | -264K | $57.85 | 14.33K |
| Q2 2022 | share | Decrease | -0.01% | -2 shares | 0 | $60.35 | 14.32K |
| Q1 2022 | share | Decrease | -8.87% | -1.39K shares | -222K | $76.38 | 14.32K |
| Q4 2021 | share | Increase | +0.03% | 5 shares | 155K | $84.16 | 15.71K |
| Q3 2021 | share | Decrease | -8.96% | -1.54K shares | -95K | $73.91 | 15.71K |
| Q2 2021 | share | Decrease | -7.82% | -1.46K shares | 37K | $72.62 | 17.25K |
| Q1 2021 | share | Decrease | -1.62% | -309 shares | 4K | $64.94 | 18.72K |
| Q4 2020 | share | Increase | +0.13% | 24 shares | 115K | $63.55 | 19.03K |
| Q3 2020 | share | Increase | +0.08% | 16 shares | 108K | $57.4 | 19.00K |
| Q2 2020 | share | Decrease | -4.75% | -948 shares | 169K | $51.41 | 18.99K |
| Q1 2020 | share | Increase | +6.24% | 1.17K shares | -87K | $40.8 | 19.94K |
| Q4 2019 | share | Decrease | -1.32% | -252 shares | 54K | $47.72 | 18.76K |
| Q3 2019 | share | Increase | +0.17% | 32 shares | 4K | $44.09 | 19.02K |
| Q2 2019 | share | Increase | +0.34% | 64 shares | 35K | $43.74 | 18.98K |
| Q1 2019 | share | Increase | +0.25% | 48 shares | 105K | $41.89 | 18.92K |
| Q4 2018 | share | Decrease | -21.90% | -5.29K shares | -358K | $36.49 | 18.87K |
| Q3 2018 | share | Increase | +0.23% | 56 shares | 90K | $42.77 | 24.16K |
| Q2 2018 | share | 0.00% | 0 shares | 44K | $39.15 | 24.11K | |
| Q1 2018 | share | Increase | +5.70% | 1.3K shares | 64K | $37.22 | 24.11K |
| Q4 2017 | share | Decrease | -14.18% | -3.76K shares | -83K | $36.56 | 22.81K |
| Q3 2017 | share | Decrease | -1.99% | -540 shares | 26K | $34.2 | 26.58K |
| Q2 2017 | share | 0.00% | 0 shares | 37K | $32.52 | 27.12K | |
| Q1 2017 | share | Increase | +0.25% | 68 shares | 69K | $31.14 | 27.12K |
| Q4 2016 | share | Increase | +6.64% | 1.68K shares | 50K | $28.74 | 27.05K |
| Q3 2016 | share | Increase | +0.09% | 24 shares | 33K | $28.59 | 25.36K |
| Q2 2016 | share | Increase | +0.36% | 92 shares | 7K | $27.3 | 25.34K |
| Q1 2016 | share | Increase | +0.56% | 140 shares | 5K | $27.03 | 25.25K |