New England Private Wealth Advisors LLC Ishares Core S&P Sm Cap ETF Transaction History

New England Private Wealth Advisors LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 08, 2020	SELL	$49.11 - $85.52 $120,466 - $209,780	-2,453 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$75.05 - $84.14 $184,097 - $206,395	2,453 New	2,453 $207,000
Q3 2019 Nov 14, 2019	SELL	$73.61 - $80.67 $261,830 - $286,943	-3,557 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$73.17 - $81.37 $439 - $488	6 Added 0.17%	3,557 $278,000
Q1 2019 May 02, 2019	BUY	$68.34 - $81.18 $3,895 - $4,627	57 Added 1.63%	3,551 $274,000
Q4 2018 Feb 12, 2019	SELL	$65.14 - $85.94 $104,614 - $138,019	-1,606 Reduced 31.49%	3,494 $242,000
Q3 2018 Nov 13, 2018	BUY	$84.33 - $90.31 $101,617 - $108,823	1,205 Added 30.94%	5,100 $446,000
Q2 2018 Aug 13, 2018	BUY	$75.25 - $86.64 $94,213 - $108,473	1,252 Added 47.37%	3,895 $325,000
Q1 2018 May 04, 2018	BUY	$73.35 - $80.36 $293 - $321	4 Added 0.15%	2,643 $203,000
Q4 2017 Feb 13, 2018	SELL	$73.06 - $77.74 $91,032 - $96,864	-1,246 Reduced 32.07%	2,639 $203,000
Q3 2017 Nov 09, 2017	BUY	$72.31 - $74.22 $280,924 - $288,344	3,885	3,885 $288,000

2,477

489M

727K

97.4K

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