BALDWIN BROTHERS LLC/MA – Invesco FTSE RAFI Developed Markets ex-U.S. ETF Transaction History
BALDWIN BROTHERS LLC/MA portfolio value:
$161,000
portfolio value
BALDWIN BROTHERS LLC/MA quarter portfolio value change:
-11.86%
quarter
Invesco FTSE RAFI Developed Markets ex-U.S. ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -22K | $35.08 | 4.6K | |
| Q2 2022 | share | 0.00% | 0 shares | -29K | $39.8 | 4.6K | |
| Q1 2022 | share | 0.00% | 0 shares | -6K | $46.13 | 4.6K | |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $47.27 | 4.6K | |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $46.86 | 4.6K | |
| Q2 2021 | share | 0.00% | 0 shares | 8K | $47.76 | 4.6K | |
| Q1 2021 | share | 0.00% | 0 shares | 18K | $45.6 | 4.6K | |
| Q4 2020 | share | 0.00% | 0 shares | 32K | $41.59 | 4.6K | |
| Q3 2020 | share | 0.00% | 0 shares | 4K | $34.6 | 4.6K | |
| Q2 2020 | share | 0.00% | 0 shares | 19K | $33.6 | 4.6K | |
| Q1 2020 | share | 0.00% | 0 shares | -56K | $29.25 | 4.6K | |
| Q4 2019 | share | 0.00% | 0 shares | 14K | $40.53 | 4.6K | |
| Q3 2019 | share | Decrease | -49.99% | -4.59K shares | -192K | $37.64 | 4.6K |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $38.12 | 9.19K | |
| Q1 2019 | share | 0.00% | 0 shares | 28K | $37.41 | 9.19K | |
| Q4 2018 | share | Decrease | -46.09% | -7.86K shares | -393K | $34.5 | 9.19K |
| Q3 2018 | share | 0.00% | 0 shares | 4K | $39.46 | 17.06K | |
| Q2 2018 | share | Increase | 0.00% | 17.06K shares | 734K | $39.04 | 17.06K |