NEW ENGLAND PRIVATE WEALTH ADVISORS LLC – iShares Russell 1000 ETF Transaction History
NEW ENGLAND PRIVATE WEALTH ADVISORS LLC portfolio value:
$9.04M
portfolio value
NEW ENGLAND PRIVATE WEALTH ADVISORS LLC quarter portfolio value change:
-5.02%
quarter
iShares Russell 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.66% | 299 shares | -2.34M | $197.33 | 45.82K |
| Q2 2022 | share | Decrease | -0.00% | -1 shares | 0 | $207.76 | 45.52K |
| Q1 2022 | share | Increase | +0.26% | 118 shares | -623K | $250.07 | 45.52K |
| Q4 2021 | share | Decrease | -6.35% | -3.07K shares | 288K | $265.42 | 45.40K |
| Q3 2021 | share | Increase | +0.29% | 139 shares | 16K | $241.71 | 48.48K |
| Q2 2021 | share | Increase | +0.19% | 93 shares | 903K | $241.27 | 48.34K |
| Q1 2021 | share | Increase | +0.27% | 130 shares | 606K | $222.57 | 48.25K |
| Q4 2020 | share | Increase | +0.32% | 153 shares | 1.21M | $209.97 | 48.12K |
| Q3 2020 | share | Decrease | -1.79% | -872 shares | 546K | $184.79 | 47.96K |
| Q2 2020 | share | Increase | +0.29% | 143 shares | 1.53M | $168.79 | 48.84K |
| Q1 2020 | share | Decrease | -3.55% | -1.79K shares | -2.11M | $138.66 | 48.69K |
| Q4 2019 | share | Decrease | -2.21% | -1.14K shares | 512K | $173.85 | 50.49K |
| Q3 2019 | share | Increase | +0.38% | 193 shares | 122K | $159.57 | 51.63K |
| Q2 2019 | share | Increase | +0.54% | 276 shares | 325K | $157.18 | 51.44K |
| Q1 2019 | share | Increase | +0.40% | 204 shares | 981K | $151.07 | 51.16K |
| Q4 2018 | share | Decrease | -0.34% | -172 shares | -1.20M | $132.65 | 50.96K |
| Q3 2018 | share | Increase | +0.44% | 225 shares | 532K | $153.78 | 51.13K |
| Q2 2018 | share | 0.00% | 0 shares | 260K | $143.23 | 50.90K | |
| Q1 2018 | share | Increase | +0.43% | 219 shares | -56K | $138.4 | 50.90K |
| Q4 2017 | share | Increase | +0.49% | 249 shares | 477K | $139.45 | 50.68K |
| Q3 2017 | share | Increase | +0.84% | 419 shares | 289K | $130.7 | 50.44K |
| Q2 2017 | share | 0.00% | 0 shares | 208K | $125.25 | 50.02K | |
| Q1 2017 | share | Increase | +0.43% | 213 shares | 360K | $121.53 | 50.02K |
| Q4 2016 | share | Increase | +0.60% | 297 shares | 235K | $114.75 | 49.80K |
| Q3 2016 | share | Increase | +0.53% | 259 shares | 207K | $110.46 | 49.51K |
| Q2 2016 | share | 0.00% | 0 shares | 138K | $106.19 | 49.25K | |
| Q1 2016 | share | Increase | +0.49% | 241 shares | 66K | $103.63 | 49.25K |