NORTHEAST FINANCIAL CONSULTANTS INC – iShares Core S&P Mid-Cap ETF Transaction History
NORTHEAST FINANCIAL CONSULTANTS INC portfolio value:
$575,000
portfolio value
NORTHEAST FINANCIAL CONSULTANTS INC quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.04% | 1 shares | -18K | $219.26 | 2.62K |
| Q2 2022 | share | Decrease | -18.24% | -585 shares | -268K | $226.23 | 2.62K |
| Q1 2022 | share | Increase | +2.43% | 76 shares | -25K | $268.34 | 3.20K |
| Q4 2021 | share | Increase | +0.03% | 1 shares | 62K | $282.78 | 3.13K |
| Q3 2021 | share | Increase | +0.03% | 1 shares | -17K | $263.07 | 3.13K |
| Q2 2021 | share | Increase | +2.49% | 76 shares | 46K | $267.76 | 3.13K |
| Q1 2021 | share | Increase | +4.09% | 120 shares | 121K | $258.63 | 3.05K |
| Q4 2020 | share | Increase | +3.57% | 101 shares | 149K | $227.78 | 2.93K |
| Q3 2020 | share | Increase | +3.70% | 101 shares | 39K | $183.12 | 2.83K |
| Q2 2020 | share | Increase | +0.04% | 1 shares | 93K | $174.9 | 2.73K |
| Q1 2020 | share | Increase | +0.04% | 1 shares | -169K | $140.98 | 2.73K |
| Q4 2019 | share | Increase | +0.04% | 1 shares | 35K | $200.54 | 2.73K |
| Q3 2019 | share | Increase | +0.04% | 1 shares | -3K | $187.44 | 2.72K |
| Q2 2019 | share | Increase | +0.04% | 1 shares | 13K | $187.6 | 2.72K |
| Q1 2019 | share | Increase | 0.00% | 2.72K shares | 517K | $182.06 | 2.72K |
| Q4 2018 | share | Decrease | -100.00% | -2.51K shares | -506K | $159.03 | 0 |
| Q3 2018 | share | Increase | 0.00% | 2.51K shares | 506K | $192.24 | 2.51K |