NEW ENGLAND PRIVATE WEALTH ADVISORS LLC – iShares Russell 2000 ETF Transaction History
NEW ENGLAND PRIVATE WEALTH ADVISORS LLC portfolio value:
$4.64M
portfolio value
NEW ENGLAND PRIVATE WEALTH ADVISORS LLC quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.66% | 185 shares | -1.1M | $164.92 | 28.13K |
| Q2 2022 | share | Decrease | -0.01% | -4 shares | 0 | $169.36 | 27.95K |
| Q1 2022 | share | Increase | +0.16% | 44 shares | -468K | $205.27 | 27.95K |
| Q4 2021 | share | Increase | +0.25% | 69 shares | 118K | $222.93 | 27.91K |
| Q3 2021 | share | Increase | +0.37% | 104 shares | -271K | $218.75 | 27.84K |
| Q2 2021 | share | Increase | +0.12% | 33 shares | 241K | $228.67 | 27.73K |
| Q1 2021 | share | Increase | +0.14% | 40 shares | 696K | $219.94 | 27.70K |
| Q4 2020 | share | Increase | +0.34% | 93 shares | 1.29M | $194.81 | 27.66K |
| Q3 2020 | share | Increase | +0.32% | 87 shares | 223K | $148.37 | 27.57K |
| Q2 2020 | share | Decrease | -1.76% | -491 shares | 706K | $141.27 | 27.48K |
| Q1 2020 | share | Decrease | -6.45% | -1.92K shares | -1.75M | $112.56 | 27.97K |
| Q4 2019 | share | Increase | +0.29% | 86 shares | 439K | $162.3 | 29.90K |
| Q3 2019 | share | Increase | +0.28% | 84 shares | -109K | $147.73 | 29.82K |
| Q2 2019 | share | Increase | +0.27% | 81 shares | 84K | $151.25 | 29.73K |
| Q1 2019 | share | Increase | +0.22% | 64 shares | 578K | $148.38 | 29.65K |
| Q4 2018 | share | Decrease | -5.70% | -1.79K shares | -1.32M | $129.43 | 29.59K |
| Q3 2018 | share | Increase | +0.28% | 88 shares | 164K | $162.37 | 31.38K |
| Q2 2018 | share | Increase | +0.59% | 184 shares | 401K | $156.78 | 31.29K |
| Q1 2018 | share | Increase | +0.19% | 60 shares | -10K | $145.35 | 31.10K |
| Q4 2017 | share | Decrease | -2.13% | -677 shares | 34K | $145.61 | 31.04K |
| Q3 2017 | share | Decrease | -0.11% | -36 shares | 225K | $140.99 | 31.72K |
| Q2 2017 | share | 0.00% | 0 shares | 149K | $133.18 | 31.76K | |
| Q1 2017 | share | Increase | +1.05% | 329 shares | 86K | $129.93 | 31.76K |
| Q4 2016 | share | Increase | +1.28% | 398 shares | 384K | $127.07 | 31.43K |
| Q3 2016 | share | Decrease | -1.52% | -478 shares | 232K | $116.56 | 31.03K |
| Q2 2016 | share | Decrease | -2.06% | -662 shares | 68K | $107.02 | 31.51K |
| Q1 2016 | share | Increase | +2.35% | 738 shares | 16K | $102.97 | 32.17K |