BALDWIN BROTHERS LLC/MA – iShares Core S&P 500 ETF Transaction History
BALDWIN BROTHERS LLC/MA portfolio value:
$6.19M
portfolio value
BALDWIN BROTHERS LLC/MA quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.05% | -183 shares | -423K | $358.65 | 17.26K |
| Q2 2022 | share | Increase | +0.24% | 41 shares | -1.28M | $379.15 | 17.45K |
| Q1 2022 | share | Decrease | -0.05% | -9 shares | -410K | $453.69 | 17.40K |
| Q4 2021 | share | Increase | +1.05% | 181 shares | 882K | $478.18 | 17.41K |
| Q3 2021 | share | Decrease | -1.15% | -201 shares | -71K | $430.82 | 17.23K |
| Q2 2021 | share | Decrease | -3.72% | -674 shares | 292K | $428.29 | 17.43K |
| Q1 2021 | share | Increase | +5.38% | 924 shares | 753K | $395.17 | 18.11K |
| Q4 2020 | share | Decrease | -4.20% | -753 shares | 423K | $371.65 | 17.18K |
| Q3 2020 | share | Decrease | -1.78% | -326 shares | 372K | $331.25 | 17.94K |
| Q2 2020 | share | Decrease | -1.14% | -210 shares | 883K | $303.84 | 18.26K |
| Q1 2020 | share | Decrease | -3.13% | -597 shares | -1.39M | $252.48 | 18.47K |
| Q4 2019 | share | Increase | +6.62% | 1.18K shares | 825K | $313.89 | 19.07K |
| Q3 2019 | share | Decrease | -11.04% | -2.22K shares | -587K | $288.05 | 17.88K |
| Q2 2019 | share | Increase | +2.32% | 456 shares | 335K | $283 | 20.10K |
| Q1 2019 | share | Increase | +2.07% | 399 shares | 748K | $271.55 | 19.65K |
| Q4 2018 | share | Decrease | -1.12% | -219 shares | -856K | $239.15 | 19.25K |
| Q3 2018 | share | Decrease | -1.94% | -385 shares | 278K | $276.32 | 19.47K |
| Q2 2018 | share | Increase | +0.49% | 97 shares | 178K | $256.62 | 19.85K |
| Q1 2018 | share | Increase | +3.30% | 632 shares | 101K | $248.24 | 19.76K |
| Q4 2017 | share | Decrease | -1.08% | -209 shares | 252K | $250.34 | 19.12K |
| Q3 2017 | share | Decrease | -4.11% | -829 shares | -18K | $234.4 | 19.33K |
| Q2 2017 | share | Increase | +1.75% | 347 shares | 206K | $224.43 | 20.16K |
| Q1 2017 | share | Increase | +2.69% | 519 shares | 360K | $217.77 | 19.82K |
| Q4 2016 | share | Decrease | -0.30% | -58 shares | 131K | $205.6 | 19.30K |
| Q3 2016 | share | Increase | 0.00% | 19.35K shares | 4.21M | $197.67 | 19.35K |