NEW ENGLAND PRIVATE WEALTH ADVISORS LLC – iShares Core S&P Mid-Cap ETF Transaction History
NEW ENGLAND PRIVATE WEALTH ADVISORS LLC portfolio value:
$2.13M
portfolio value
NEW ENGLAND PRIVATE WEALTH ADVISORS LLC quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.08% | -1.59K shares | -907K | $219.26 | 9.73K |
| Q2 2022 | share | Decrease | -0.03% | -3 shares | 0 | $226.23 | 11.32K |
| Q1 2022 | share | Decrease | -24.50% | -3.67K shares | -1.20M | $268.34 | 11.32K |
| Q4 2021 | share | Increase | +0.36% | 54 shares | 313K | $282.78 | 15.00K |
| Q3 2021 | share | Increase | +2.93% | 426 shares | 30K | $263.07 | 14.95K |
| Q2 2021 | share | Increase | +0.27% | 39 shares | 133K | $267.76 | 14.52K |
| Q1 2021 | share | Increase | +6.20% | 845 shares | 634K | $258.63 | 14.48K |
| Q4 2020 | share | Increase | +0.28% | 38 shares | 616K | $227.78 | 13.64K |
| Q3 2020 | share | Increase | +0.47% | 63 shares | 131K | $183.12 | 13.60K |
| Q2 2020 | share | Increase | +0.05% | 7 shares | 442K | $174.9 | 13.53K |
| Q1 2020 | share | Increase | +0.54% | 73 shares | -823K | $140.98 | 13.53K |
| Q4 2019 | share | Increase | +1.06% | 141 shares | 196K | $200.54 | 13.45K |
| Q3 2019 | share | Decrease | -13.78% | -2.12K shares | -427K | $187.44 | 13.31K |
| Q2 2019 | share | Decrease | -9.91% | -1.7K shares | -246K | $187.6 | 15.44K |
| Q1 2019 | share | Decrease | -20.22% | -4.34K shares | -321K | $182.06 | 17.14K |
| Q4 2018 | share | Decrease | -0.30% | -65 shares | -771K | $159.03 | 21.49K |
| Q3 2018 | share | Increase | +0.42% | 90 shares | 157K | $192.24 | 21.55K |
| Q2 2018 | share | Increase | +3.56% | 738 shares | 294K | $185.25 | 21.46K |
| Q1 2018 | share | Decrease | -10.67% | -2.47K shares | -516K | $177.62 | 20.72K |
| Q4 2017 | share | Increase | +0.26% | 60 shares | 264K | $179.04 | 23.20K |
| Q3 2017 | share | Increase | +0.69% | 159 shares | 142K | $168.34 | 23.14K |
| Q2 2017 | share | 0.00% | 0 shares | 89K | $163.1 | 22.98K | |
| Q1 2017 | share | Increase | +15.59% | 3.1K shares | 621K | $159.98 | 22.98K |
| Q4 2016 | share | Increase | +1.50% | 294 shares | 257K | $154 | 19.88K |
| Q3 2016 | share | Increase | +28.28% | 4.31K shares | 749K | $143.42 | 19.59K |
| Q2 2016 | share | Increase | +0.41% | 63 shares | 89K | $137.85 | 15.27K |
| Q1 2016 | share | Decrease | -63.52% | -26.48K shares | -3.61M | $132.51 | 15.21K |