NEW ENGLAND PRIVATE WEALTH ADVISORS LLC – iShares Russell Mid-Cap ETF Transaction History
NEW ENGLAND PRIVATE WEALTH ADVISORS LLC portfolio value:
$3.53M
portfolio value
NEW ENGLAND PRIVATE WEALTH ADVISORS LLC 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 | +0.77% | 436 shares | -871K | $62.15 | 56.92K |
| Q2 2022 | share | Decrease | -0.00% | -1 shares | 0 | $64.66 | 56.48K |
| Q1 2022 | share | Increase | +0.28% | 156 shares | -267K | $78.04 | 56.48K |
| Q4 2021 | share | Increase | +3.83% | 2.08K shares | 432K | $83.08 | 56.32K |
| Q3 2021 | share | Increase | +0.30% | 162 shares | -42K | $78.22 | 54.24K |
| Q2 2021 | share | Increase | +0.22% | 120 shares | 296K | $78.98 | 54.08K |
| Q1 2021 | share | Increase | +0.24% | 127 shares | 299K | $73.54 | 53.96K |
| Q4 2020 | share | Increase | +11.04% | 5.35K shares | 909K | $68.01 | 53.84K |
| Q3 2020 | share | Increase | +0.39% | 188 shares | 191K | $56.74 | 48.48K |
| Q2 2020 | share | Increase | +0.30% | 144 shares | 512K | $52.79 | 48.3K |
| Q1 2020 | share | Decrease | -1.55% | -760 shares | -837K | $42.39 | 48.15K |
| Q4 2019 | share | Increase | +0.44% | 213 shares | 191K | $58.17 | 48.91K |
| Q3 2019 | share | Increase | +0.37% | 178 shares | 14K | $54.35 | 48.70K |
| Q2 2019 | share | Increase | +0.34% | 165 shares | 102K | $54.07 | 48.52K |
| Q1 2019 | share | Increase | +0.34% | 163 shares | 369K | $52.03 | 48.36K |
| Q4 2018 | share | Increase | +3.28% | 1.52K shares | -333K | $44.67 | 48.19K |
| Q3 2018 | share | Increase | +0.41% | 192 shares | 108K | $52.74 | 46.66K |
| Q2 2018 | share | 0.00% | 0 shares | 66K | $50.24 | 46.47K | |
| Q1 2018 | share | Increase | +0.34% | 156 shares | -11K | $48.89 | 46.47K |
| Q4 2017 | share | Increase | +0.44% | 204 shares | 137K | $49.13 | 46.32K |
| Q3 2017 | share | Increase | +0.84% | 384 shares | 77K | $46.33 | 46.11K |
| Q2 2017 | share | 0.00% | 0 shares | 70K | $44.77 | 45.73K | |
| Q1 2017 | share | Increase | +0.33% | 152 shares | 88K | $43.62 | 45.73K |
| Q4 2016 | share | Increase | +0.58% | 264 shares | 63K | $41.54 | 45.58K |
| Q3 2016 | share | Decrease | -0.33% | -152 shares | 63K | $40.25 | 45.31K |
| Q2 2016 | share | 0.00% | 0 shares | 60K | $38.55 | 45.46K | |
| Q1 2016 | share | Increase | +0.46% | 208 shares | 40K | $37.34 | 45.46K |