NORTHEAST FINANCIAL CONSULTANTS INC – iShares Russell 1000 Value ETF Transaction History
NORTHEAST FINANCIAL CONSULTANTS INC portfolio value:
$1.57M
portfolio value
NORTHEAST FINANCIAL CONSULTANTS INC quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.91% | 327 shares | -56K | $135.99 | 11.57K |
| Q2 2022 | share | 0.00% | 0 shares | -236K | $144.97 | 11.24K | |
| Q1 2022 | share | Decrease | -2.85% | -330 shares | -78K | $165.98 | 11.24K |
| Q4 2021 | share | Decrease | -1.37% | -161 shares | 107K | $167.97 | 11.57K |
| Q3 2021 | share | Increase | +0.18% | 21 shares | -21K | $156.51 | 11.73K |
| Q2 2021 | share | 0.00% | 0 shares | 83K | $157.82 | 11.71K | |
| Q1 2021 | share | 0.00% | 0 shares | 173K | $150.24 | 11.71K | |
| Q4 2020 | share | 0.00% | 0 shares | 218K | $134.99 | 11.71K | |
| Q3 2020 | share | Increase | +51.64% | 3.98K shares | 514K | $116.11 | 11.71K |
| Q2 2020 | share | 0.00% | 0 shares | 104K | $110 | 7.72K | |
| Q1 2020 | share | Decrease | -4.33% | -350 shares | -336K | $96.29 | 7.72K |
| Q4 2019 | share | 0.00% | 0 shares | 66K | $131.41 | 8.07K | |
| Q3 2019 | share | 0.00% | 0 shares | 9K | $122.45 | 8.07K | |
| Q2 2019 | share | 0.00% | 0 shares | 30K | $120.68 | 8.07K | |
| Q1 2019 | share | Increase | 0.00% | 8.07K shares | 997K | $116.49 | 8.07K |
| Q4 2018 | share | Decrease | -100.00% | -4.95K shares | -626K | $104.19 | 0 |
| Q3 2018 | share | Decrease | -2.13% | -108 shares | 12K | $117.93 | 4.95K |
| Q2 2018 | share | 0.00% | 0 shares | 8K | $111.69 | 5.05K | |
| Q1 2018 | share | Increase | +8.63% | 402 shares | 27K | $110.38 | 5.05K |
| Q4 2017 | share | Increase | +109.96% | 2.43K shares | 316K | $113.76 | 4.65K |
| Q3 2017 | share | Increase | 0.00% | 2.21K shares | 263K | $107.88 | 2.21K |
| Q4 2016 | share | Decrease | -100.00% | -3.16K shares | -335K | $100.27 | 0 |
| Q3 2016 | share | Decrease | -25.31% | -1.07K shares | -161K | $93.89 | 3.16K |
| Q2 2016 | share | Increase | +33.89% | 1.07K shares | 183K | $90.77 | 4.24K |
| Q1 2016 | share | 0.00% | 0 shares | 3K | $86.88 | 3.16K |