NEW ENGLAND PRIVATE WEALTH ADVISORS LLC – iShares Russell 1000 Value ETF Transaction History
NEW ENGLAND PRIVATE WEALTH ADVISORS LLC portfolio value:
$2.97M
portfolio value
NEW ENGLAND PRIVATE WEALTH ADVISORS LLC quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.98% | -216 shares | -692K | $135.99 | 21.84K |
| Q2 2022 | share | Decrease | -0.01% | -2 shares | 0 | $144.97 | 22.05K |
| Q1 2022 | share | Increase | +0.36% | 80 shares | -30K | $165.98 | 22.06K |
| Q4 2021 | share | Increase | +3.60% | 764 shares | 370K | $167.97 | 21.98K |
| Q3 2021 | share | Increase | +0.04% | 9 shares | -42K | $156.51 | 21.21K |
| Q2 2021 | share | Increase | +8.28% | 1.62K shares | 396K | $157.82 | 21.20K |
| Q1 2021 | share | Increase | +6.99% | 1.27K shares | 464K | $150.24 | 19.58K |
| Q4 2020 | share | Increase | +33.13% | 4.55K shares | 878K | $134.99 | 18.30K |
| Q3 2020 | share | Increase | +0.49% | 67 shares | 86K | $116.11 | 13.75K |
| Q2 2020 | share | Decrease | -2.76% | -388 shares | 144K | $110 | 13.68K |
| Q1 2020 | share | Increase | +1.99% | 274 shares | -486K | $96.29 | 14.07K |
| Q4 2019 | share | Increase | +7.29% | 937 shares | 234K | $131.41 | 13.79K |
| Q3 2019 | share | Increase | +5.02% | 615 shares | 90K | $122.45 | 12.86K |
| Q2 2019 | share | Increase | +0.42% | 51 shares | 52K | $120.68 | 12.24K |
| Q1 2019 | share | Decrease | -0.95% | -117 shares | 139K | $116.49 | 12.19K |
| Q4 2018 | share | Decrease | -5.76% | -753 shares | -287K | $104.19 | 12.31K |
| Q3 2018 | share | Increase | +0.44% | 57 shares | 75K | $117.93 | 13.06K |
| Q2 2018 | share | Increase | +0.08% | 10 shares | 20K | $111.69 | 13.00K |
| Q1 2018 | share | Decrease | -3.90% | -528 shares | -121K | $110.38 | 12.99K |
| Q4 2017 | share | Increase | +5.25% | 675 shares | 158K | $113.76 | 13.52K |
| Q3 2017 | share | Increase | +0.53% | 68 shares | 35K | $107.88 | 12.85K |
| Q2 2017 | share | 0.00% | 0 shares | 17K | $104.74 | 12.78K | |
| Q1 2017 | share | Increase | +0.40% | 51 shares | 44K | $103.4 | 12.78K |
| Q4 2016 | share | Increase | +0.61% | 77 shares | 91K | $100.27 | 12.73K |
| Q3 2016 | share | Increase | +0.49% | 62 shares | 35K | $93.89 | 12.65K |
| Q2 2016 | share | 0.00% | 0 shares | 55K | $90.77 | 12.59K | |
| Q1 2016 | share | Decrease | -8.69% | -1.19K shares | -105K | $86.88 | 12.59K |