NORTHEAST FINANCIAL CONSULTANTS INC – iShares Core S&P Small-Cap ETF Transaction History
NORTHEAST FINANCIAL CONSULTANTS INC portfolio value:
$4.03M
portfolio value
NORTHEAST FINANCIAL CONSULTANTS INC quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +40.72% | 13.40K shares | 997K | $87.19 | 46.31K |
| Q2 2022 | share | Increase | +48.53% | 10.75K shares | 651K | $92.41 | 32.91K |
| Q1 2022 | share | Increase | +36.35% | 5.90K shares | 529K | $107.88 | 22.15K |
| Q4 2021 | share | Increase | +9.16% | 1.36K shares | 235K | $114.65 | 16.25K |
| Q3 2021 | share | Increase | +4.90% | 695 shares | 23K | $109.19 | 14.88K |
| Q2 2021 | share | 0.00% | 0 shares | 63K | $112.47 | 14.19K | |
| Q1 2021 | share | Increase | +19.64% | 2.33K shares | 450K | $107.8 | 14.19K |
| Q4 2020 | share | Decrease | -36.05% | -6.68K shares | -213K | $91.05 | 11.86K |
| Q3 2020 | share | Decrease | -23.75% | -5.77K shares | -358K | $69.39 | 18.54K |
| Q2 2020 | share | Decrease | -58.02% | -33.61K shares | -1.59M | $67.19 | 24.32K |
| Q1 2020 | share | Increase | +1.33% | 760 shares | -1.54M | $55.01 | 57.94K |
| Q4 2019 | share | Increase | +5.05% | 2.75K shares | 560K | $81.83 | 57.18K |
| Q3 2019 | share | Increase | +13.54% | 6.49K shares | 482K | $75.59 | 54.43K |
| Q2 2019 | share | Increase | +4.98% | 2.27K shares | 230K | $75.74 | 47.93K |
| Q1 2019 | share | Increase | +30.59% | 10.69K shares | 1.09M | $74.4 | 45.66K |
| Q4 2018 | share | Increase | 0.00% | 34.96K shares | 2.42M | $66.62 | 34.96K |