NEW ENGLAND PRIVATE WEALTH ADVISORS LLC – iShares Exponential Technologies ETF Transaction History
NEW ENGLAND PRIVATE WEALTH ADVISORS LLC portfolio value:
$16.21M
portfolio value
NEW ENGLAND PRIVATE WEALTH ADVISORS LLC quarter portfolio value change:
-7.01%
quarter
iShares Exponential Technologies ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -20.00% | -90.93K shares | -10.63M | $44.57 | 363.78K |
| Q2 2022 | share | Decrease | -0.02% | -96 shares | 0 | $47.93 | 454.71K |
| Q1 2022 | share | Decrease | -8.93% | -44.58K shares | -6.14M | $59.04 | 454.81K |
| Q4 2021 | share | Increase | +1.87% | 9.14K shares | 2.22M | $66.48 | 499.39K |
| Q3 2021 | share | Increase | +7.17% | 32.77K shares | 1.82M | $62.74 | 490.24K |
| Q2 2021 | share | Increase | +16.87% | 66.02K shares | 5.75M | $63.25 | 457.46K |
| Q1 2021 | share | Increase | +17.35% | 57.87K shares | 4.09M | $58.96 | 391.44K |
| Q4 2020 | share | Increase | +1.82% | 5.97K shares | 3.17M | $56.99 | 333.57K |
| Q3 2020 | share | Increase | +0.29% | 950 shares | 1.34M | $48.2 | 327.60K |
| Q2 2020 | share | Increase | +1.77% | 5.67K shares | 3.13M | $44.17 | 326.65K |
| Q1 2020 | share | Decrease | -12.42% | -45.53K shares | -4.23M | $35.13 | 320.97K |
| Q4 2019 | share | Decrease | -1.36% | -5.05K shares | 1.29M | $42.19 | 366.51K |
| Q3 2019 | share | Decrease | -1.44% | -5.43K shares | -169K | $37.87 | 371.57K |
| Q2 2019 | share | Increase | +6.76% | 23.86K shares | 1.11M | $37.78 | 377.00K |
| Q1 2019 | share | Increase | +1.54% | 5.36K shares | 1.84M | $36.86 | 353.14K |
| Q4 2018 | share | Decrease | -1.70% | -6.00K shares | -2.12M | $32.27 | 347.78K |
| Q3 2018 | share | Increase | +7.25% | 23.90K shares | 1.74M | $37.37 | 353.78K |
| Q2 2018 | share | Increase | +7.57% | 23.20K shares | 799K | $34.96 | 329.88K |
| Q1 2018 | share | Increase | +41.12% | 89.36K shares | 3.45M | $34.84 | 306.67K |
| Q4 2017 | share | Increase | +28.82% | 48.61K shares | 1.91M | $33.94 | 217.31K |
| Q3 2017 | share | Increase | +49.46% | 55.82K shares | 2.20M | $32.78 | 168.70K |
| Q2 2017 | share | Increase | 0.00% | 112.87K shares | 3.58M | $30.34 | 112.87K |