NEW ENGLAND PRIVATE WEALTH ADVISORS LLC – iShares Preferred and Income Securities ETF Transaction History
NEW ENGLAND PRIVATE WEALTH ADVISORS LLC portfolio value:
$1.04M
portfolio value
NEW ENGLAND PRIVATE WEALTH ADVISORS LLC quarter portfolio value change:
-3.68%
quarter
iShares Preferred and Income Securities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -38.05% | -20.21K shares | -892K | $31.67 | 32.91K |
| Q2 2022 | share | Decrease | -0.00% | -2 shares | 0 | $32.88 | 53.13K |
| Q1 2022 | share | Decrease | -37.03% | -31.24K shares | -121K | $36.42 | 53.13K |
| Q4 2021 | share | Increase | +63.40% | 32.74K shares | 51K | $39.33 | 84.38K |
| Q3 2021 | share | Increase | +10.01% | 4.7K shares | 157K | $38.4 | 51.64K |
| Q2 2021 | share | Increase | +3.78% | 1.70K shares | 111K | $38.47 | 46.94K |
| Q1 2021 | share | Increase | +31.74% | 10.89K shares | 415K | $37.11 | 45.23K |
| Q4 2020 | share | Increase | +40.17% | 9.84K shares | 429K | $36.92 | 34.33K |
| Q3 2020 | share | Decrease | -9.34% | -2.52K shares | -40K | $34.46 | 24.49K |
| Q2 2020 | share | Increase | +0.16% | 44 shares | 75K | $32.3 | 27.01K |
| Q1 2020 | share | Decrease | -2.71% | -750 shares | -185K | $29.23 | 26.97K |
| Q4 2019 | share | Increase | +5.32% | 1.40K shares | 54K | $34.22 | 27.72K |
| Q3 2019 | share | Increase | +6.87% | 1.69K shares | 81K | $33.58 | 26.32K |
| Q2 2019 | share | Decrease | -2.72% | -688 shares | -18K | $32.54 | 24.63K |
| Q1 2019 | share | Decrease | -42.19% | -18.48K shares | -576K | $31.82 | 25.31K |
| Q4 2018 | share | Decrease | -20.64% | -11.39K shares | -549K | $29.52 | 43.79K |
| Q3 2018 | share | Increase | +0.18% | 97 shares | -29K | $31.36 | 55.18K |
| Q2 2018 | share | Increase | +5.79% | 3.01K shares | 124K | $31.41 | 55.09K |
| Q1 2018 | share | Increase | +32.11% | 12.65K shares | 455K | $30.83 | 52.07K |
| Q4 2017 | share | Increase | +9.88% | 3.54K shares | 109K | $30.95 | 39.41K |
| Q3 2017 | share | Increase | +0.07% | 26 shares | -12K | $31.01 | 35.87K |
| Q2 2017 | share | Increase | +0.36% | 130 shares | 19K | $30.88 | 35.84K |
| Q1 2017 | share | Increase | +38.96% | 10.01K shares | 426K | $30.07 | 35.71K |
| Q4 2016 | share | Decrease | -32.14% | -12.17K shares | -539K | $28.63 | 25.70K |
| Q3 2016 | share | Increase | +77.28% | 16.51K shares | 645K | $29.81 | 37.88K |
| Q2 2016 | share | Increase | +38.18% | 5.90K shares | 248K | $29.71 | 21.36K |
| Q1 2016 | share | Increase | +0.03% | 4 shares | 3K | $28.67 | 15.46K |