NEW ENGLAND PRIVATE WEALTH ADVISORS LLC – iShares Russell 1000 Growth ETF Transaction History
NEW ENGLAND PRIVATE WEALTH ADVISORS LLC portfolio value:
$2.56M
portfolio value
NEW ENGLAND PRIVATE WEALTH ADVISORS LLC quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.49% | -312 shares | -905K | $210.4 | 12.19K |
| Q2 2022 | share | Decrease | -0.02% | -2 shares | 0 | $218.7 | 12.51K |
| Q1 2022 | share | Decrease | -73.20% | -34.17K shares | -346K | $277.63 | 12.51K |
| Q4 2021 | share | Increase | +257.17% | 33.61K shares | 238K | $307.14 | 46.68K |
| Q3 2021 | share | Increase | +0.02% | 3 shares | 34K | $274.04 | 13.07K |
| Q2 2021 | share | Increase | +6.41% | 787 shares | 563K | $271.05 | 13.06K |
| Q1 2021 | share | Decrease | -0.52% | -64 shares | 8K | $242.37 | 12.28K |
| Q4 2020 | share | Decrease | -0.60% | -75 shares | 282K | $240.12 | 12.34K |
| Q3 2020 | share | Decrease | -10.65% | -1.48K shares | 20K | $215.63 | 12.42K |
| Q2 2020 | share | Decrease | -7.98% | -1.20K shares | 400K | $190.43 | 13.90K |
| Q1 2020 | share | Increase | +3.04% | 446 shares | -306K | $149.17 | 15.10K |
| Q4 2019 | share | Increase | +6.02% | 832 shares | 371K | $173.68 | 14.66K |
| Q3 2019 | share | Increase | +4.56% | 603 shares | 128K | $157.19 | 13.82K |
| Q2 2019 | share | Increase | +0.22% | 29 shares | 83K | $154.52 | 13.22K |
| Q1 2019 | share | Decrease | -1.82% | -244 shares | 239K | $148.23 | 13.19K |
| Q4 2018 | share | Decrease | -6.27% | -899 shares | -478K | $127.84 | 13.44K |
| Q3 2018 | share | Decrease | -1.26% | -183 shares | 149K | $151.86 | 14.34K |
| Q2 2018 | share | Decrease | -0.07% | -10 shares | 111K | $139.2 | 14.52K |
| Q1 2018 | share | Decrease | -3.55% | -535 shares | -55K | $131.73 | 14.53K |
| Q4 2017 | share | Decrease | -0.33% | -50 shares | 141K | $129.99 | 15.06K |
| Q3 2017 | share | Increase | +0.29% | 43 shares | 95K | $120.38 | 15.11K |
| Q2 2017 | share | Increase | +3.02% | 442 shares | 130K | $113.82 | 15.07K |
| Q1 2017 | share | Increase | +0.24% | 35 shares | 133K | $108.83 | 14.63K |
| Q4 2016 | share | Increase | +0.05% | 7 shares | 16K | $100.03 | 14.59K |
| Q3 2016 | share | Increase | +0.32% | 47 shares | 57K | $98.93 | 14.59K |
| Q2 2016 | share | Decrease | -5.45% | -838 shares | -73K | $94.65 | 14.54K |
| Q1 2016 | share | Decrease | -34.44% | -8.08K shares | -800K | $94.1 | 15.38K |