NORTHEAST FINANCIAL CONSULTANTS INC – iShares Russell 1000 Growth ETF Transaction History
NORTHEAST FINANCIAL CONSULTANTS INC portfolio value:
$2.15M
portfolio value
NORTHEAST FINANCIAL CONSULTANTS INC quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.90% | 91 shares | -65K | $210.4 | 10.25K |
| Q2 2022 | share | Decrease | -14.40% | -1.71K shares | -1.07M | $218.7 | 10.16K |
| Q1 2022 | share | Increase | +7.17% | 794 shares | -89K | $277.63 | 11.87K |
| Q4 2021 | share | Increase | +3.39% | 363 shares | 449K | $307.14 | 11.08K |
| Q3 2021 | share | Increase | +4.72% | 483 shares | 158K | $274.04 | 10.71K |
| Q2 2021 | share | 0.00% | 0 shares | 291K | $271.05 | 10.23K | |
| Q1 2021 | share | 0.00% | 0 shares | 20K | $242.37 | 10.23K | |
| Q4 2020 | share | 0.00% | 0 shares | 248K | $240.12 | 10.23K | |
| Q3 2020 | share | Increase | +35.90% | 2.70K shares | 774K | $215.63 | 10.23K |
| Q2 2020 | share | 0.00% | 0 shares | 311K | $190.43 | 7.53K | |
| Q1 2020 | share | 0.00% | 0 shares | -190K | $149.17 | 7.53K | |
| Q4 2019 | share | 0.00% | 0 shares | 123K | $173.68 | 7.53K | |
| Q3 2019 | share | 0.00% | 0 shares | 17K | $157.19 | 7.53K | |
| Q2 2019 | share | 0.00% | 0 shares | 45K | $154.52 | 7.53K | |
| Q1 2019 | share | Increase | 0.00% | 7.53K shares | 1.14M | $148.23 | 7.53K |
| Q4 2018 | share | Decrease | -100.00% | -5.88K shares | -917K | $127.84 | 0 |
| Q3 2018 | share | Decrease | -2.08% | -125 shares | 53K | $151.86 | 5.88K |
| Q2 2018 | share | 0.00% | 0 shares | 47K | $139.2 | 6.01K | |
| Q1 2018 | share | Increase | +6.56% | 370 shares | 58K | $131.73 | 6.01K |
| Q4 2017 | share | Increase | +76.86% | 2.45K shares | 360K | $129.99 | 5.64K |
| Q3 2017 | share | Increase | +44.69% | 985 shares | 137K | $120.38 | 3.18K |
| Q2 2017 | share | 0.00% | 0 shares | 11K | $113.82 | 2.20K | |
| Q1 2017 | share | 0.00% | 0 shares | 20K | $108.83 | 2.20K | |
| Q4 2016 | share | 0.00% | 0 shares | 1K | $100.03 | 2.20K | |
| Q3 2016 | share | 0.00% | 0 shares | 9K | $98.93 | 2.20K | |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $94.65 | 2.20K | |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $94.1 | 2.20K |