NORTHEAST FINANCIAL CONSULTANTS INC – iShares Russell 2000 ETF Transaction History
NORTHEAST FINANCIAL CONSULTANTS INC portfolio value:
$3.52M
portfolio value
NORTHEAST FINANCIAL CONSULTANTS INC quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.53% | -332 shares | -151K | $164.92 | 21.35K |
| Q2 2022 | share | Increase | +0.18% | 40 shares | -771K | $169.36 | 21.68K |
| Q1 2022 | share | Increase | +0.13% | 28 shares | -365K | $205.27 | 21.64K |
| Q4 2021 | share | Increase | +0.20% | 44 shares | 89K | $222.93 | 21.62K |
| Q3 2021 | share | Increase | +0.18% | 38 shares | -220K | $218.75 | 21.57K |
| Q2 2021 | share | Increase | +0.10% | 21 shares | 186K | $228.67 | 21.53K |
| Q1 2021 | share | Increase | +0.12% | 26 shares | 540K | $219.94 | 21.51K |
| Q4 2020 | share | Increase | +0.20% | 42 shares | 1.00M | $194.81 | 21.49K |
| Q3 2020 | share | Decrease | -0.64% | -139 shares | 122K | $148.37 | 21.44K |
| Q2 2020 | share | Decrease | -0.64% | -138 shares | 604K | $141.27 | 21.58K |
| Q1 2020 | share | Decrease | -1.35% | -298 shares | -1.16M | $112.56 | 21.72K |
| Q4 2019 | share | Increase | +0.22% | 49 shares | 323K | $162.3 | 22.02K |
| Q3 2019 | share | Increase | +0.22% | 49 shares | -83K | $147.73 | 21.97K |
| Q2 2019 | share | Increase | +2.73% | 583 shares | 142K | $151.25 | 21.92K |
| Q1 2019 | share | Decrease | -0.20% | -42 shares | 404K | $148.38 | 21.34K |
| Q4 2018 | share | Increase | +247.10% | 15.22K shares | 1.82M | $129.43 | 21.38K |
| Q3 2018 | share | Increase | +17.11% | 900 shares | 177K | $162.37 | 6.16K |
| Q2 2018 | share | 0.00% | 0 shares | 63K | $156.78 | 5.26K | |
| Q1 2018 | share | Increase | +4.49% | 226 shares | 31K | $145.35 | 5.26K |
| Q4 2017 | share | Increase | +144.30% | 2.97K shares | 462K | $145.61 | 5.03K |
| Q3 2017 | share | Increase | +37.77% | 565 shares | 94K | $140.99 | 2.06K |
| Q2 2017 | share | 0.00% | 0 shares | 5K | $133.18 | 1.49K | |
| Q1 2017 | share | Increase | 0.00% | 1.49K shares | 206K | $129.93 | 1.49K |
| Q1 2016 | share | Decrease | -100.00% | -2.22K shares | -250K | $102.97 | 0 |