NEW ENGLAND PRIVATE WEALTH ADVISORS LLC – iShares S&P 500 Value ETF Transaction History
NEW ENGLAND PRIVATE WEALTH ADVISORS LLC portfolio value:
$636,000
portfolio value
NEW ENGLAND PRIVATE WEALTH ADVISORS LLC quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.10% | -5 shares | -137K | $128.52 | 4.95K |
| Q2 2022 | share | Decrease | -0.02% | -1 shares | 0 | $137.46 | 4.95K |
| Q1 2022 | share | Decrease | -6.13% | -324 shares | -55K | $155.72 | 4.96K |
| Q4 2021 | share | Increase | +0.19% | 10 shares | 61K | $156.74 | 5.28K |
| Q3 2021 | share | Increase | +0.11% | 6 shares | -9K | $145.42 | 5.27K |
| Q2 2021 | share | Increase | +37.62% | 1.44K shares | 236K | $146.8 | 5.26K |
| Q1 2021 | share | Increase | +0.13% | 5 shares | 51K | $139.94 | 3.82K |
| Q4 2020 | share | Increase | +0.21% | 8 shares | 60K | $126.22 | 3.82K |
| Q3 2020 | share | Decrease | -39.22% | -2.46K shares | -252K | $110.18 | 3.81K |
| Q2 2020 | share | Increase | +0.79% | 49 shares | 79K | $105.26 | 6.27K |
| Q1 2020 | share | Increase | +7.75% | 448 shares | -151K | $93.09 | 6.22K |
| Q4 2019 | share | Decrease | -1.42% | -83 shares | 53K | $124.71 | 5.78K |
| Q3 2019 | share | Increase | +0.24% | 14 shares | 17K | $113.56 | 5.86K |
| Q2 2019 | share | Increase | +0.50% | 29 shares | 28K | $110.44 | 5.84K |
| Q1 2019 | share | Increase | +0.50% | 29 shares | 70K | $106.21 | 5.82K |
| Q4 2018 | share | Increase | +1.21% | 69 shares | -78K | $94.74 | 5.79K |
| Q3 2018 | share | Increase | +0.58% | 33 shares | 37K | $107.74 | 5.72K |
| Q2 2018 | share | 0.00% | 0 shares | 4K | $101.83 | 5.68K | |
| Q1 2018 | share | Increase | +7.02% | 373 shares | 15K | $100.45 | 5.68K |
| Q4 2017 | share | Decrease | -13.29% | -815 shares | -56K | $104.33 | 5.31K |
| Q3 2017 | share | Decrease | -2.79% | -176 shares | 4K | $98.01 | 6.13K |
| Q2 2017 | share | 0.00% | 0 shares | 3K | $94.76 | 6.30K | |
| Q1 2017 | share | Increase | +0.41% | 26 shares | 20K | $93.4 | 6.30K |
| Q4 2016 | share | Increase | +10.00% | 571 shares | 95K | $90.53 | 6.28K |
| Q3 2016 | share | Increase | +0.18% | 10 shares | 11K | $84.28 | 5.71K |
| Q2 2016 | share | Increase | +0.49% | 28 shares | 19K | $81.94 | 5.7K |
| Q1 2016 | share | Increase | +4.67% | 253 shares | 31K | $78.87 | 5.67K |