NORTHEAST FINANCIAL CONSULTANTS INC – iShares Russell Mid-Cap Value ETF Transaction History
NORTHEAST FINANCIAL CONSULTANTS INC portfolio value:
$2.66M
portfolio value
NORTHEAST FINANCIAL CONSULTANTS INC quarter portfolio value change:
-5.43%
quarter
iShares Russell Mid-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -153K | $96.05 | 27.78K | |
| Q2 2022 | share | Increase | +0.15% | 43 shares | -497K | $101.57 | 27.78K |
| Q1 2022 | share | 0.00% | 0 shares | -76K | $119.64 | 27.74K | |
| Q4 2021 | share | 0.00% | 0 shares | 253K | $122.19 | 27.74K | |
| Q3 2021 | share | 0.00% | 0 shares | -48K | $113.25 | 27.74K | |
| Q2 2021 | share | 0.00% | 0 shares | 157K | $114.48 | 27.74K | |
| Q1 2021 | share | 0.00% | 0 shares | 343K | $108.54 | 27.74K | |
| Q4 2020 | share | 0.00% | 0 shares | 447K | $95.95 | 27.74K | |
| Q3 2020 | share | Decrease | -0.58% | -162 shares | 107K | $79.63 | 27.74K |
| Q2 2020 | share | Increase | +0.14% | 40 shares | 350K | $74.98 | 27.90K |
| Q1 2020 | share | Decrease | -0.68% | -191 shares | -873K | $62.5 | 27.86K |
| Q4 2019 | share | Increase | +0.18% | 50 shares | 147K | $91.55 | 28.05K |
| Q3 2019 | share | Increase | +0.16% | 46 shares | 20K | $86.14 | 28.00K |
| Q2 2019 | share | Increase | +0.15% | 43 shares | 67K | $85.14 | 27.96K |
| Q1 2019 | share | Increase | +0.14% | 38 shares | 296K | $82.56 | 27.91K |
| Q4 2018 | share | Increase | +67.20% | 11.20K shares | 624K | $72.24 | 27.88K |
| Q3 2018 | share | Increase | +85.30% | 7.67K shares | 709K | $84.88 | 16.67K |
| Q2 2018 | share | 0.00% | 0 shares | 19K | $82.22 | 8.99K | |
| Q1 2018 | share | Increase | +0.40% | 36 shares | -22K | $80.3 | 8.99K |
| Q4 2017 | share | Increase | +0.52% | 46 shares | 42K | $82.47 | 8.96K |
| Q3 2017 | share | Increase | +0.97% | 86 shares | 14K | $78.13 | 8.91K |
| Q2 2017 | share | 0.00% | 0 shares | 10K | $76.55 | 8.83K | |
| Q1 2017 | share | Increase | +0.41% | 36 shares | 26K | $75.55 | 8.83K |
| Q4 2016 | share | Increase | +0.65% | 57 shares | 36K | $72.89 | 8.79K |
| Q3 2016 | share | Decrease | -3.44% | -311 shares | -851K | $69.09 | 8.73K |
| Q2 2016 | share | Increase | +4.47% | 387 shares | 908K | $66.22 | 9.04K |
| Q1 2016 | share | Decrease | -19.18% | -2.05K shares | -122K | $63.22 | 8.66K |