BALDWIN BROTHERS LLC/MA – iShares S&P 500 Value ETF Transaction History
BALDWIN BROTHERS LLC/MA portfolio value:
$290,000
portfolio value
BALDWIN BROTHERS LLC/MA quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.25% | -125 shares | -37K | $128.52 | 2.25K |
| Q2 2022 | share | Increase | +14.42% | 300 shares | 3K | $137.46 | 2.38K |
| Q1 2022 | share | 0.00% | 0 shares | -2K | $155.72 | 2.08K | |
| Q4 2021 | share | 0.00% | 0 shares | 23K | $156.74 | 2.08K | |
| Q3 2021 | share | Decrease | -2.89% | -62 shares | -13K | $145.42 | 2.08K |
| Q2 2021 | share | Decrease | -5.72% | -130 shares | -5K | $146.8 | 2.14K |
| Q1 2021 | share | Decrease | -7.30% | -179 shares | 7K | $139.94 | 2.27K |
| Q4 2020 | share | Decrease | -5.07% | -131 shares | 24K | $126.22 | 2.45K |
| Q3 2020 | share | Decrease | -6.11% | -168 shares | -8K | $110.18 | 2.58K |
| Q2 2020 | share | Decrease | -0.69% | -19 shares | 31K | $105.26 | 2.75K |
| Q1 2020 | share | Decrease | -52.46% | -3.05K shares | -491K | $93.09 | 2.77K |
| Q4 2019 | share | Decrease | -1.72% | -102 shares | 52K | $124.71 | 5.82K |
| Q3 2019 | share | Decrease | -19.49% | -1.43K shares | -152K | $113.56 | 5.92K |
| Q2 2019 | share | Increase | +1.71% | 124 shares | 42K | $110.44 | 7.36K |
| Q1 2019 | share | Increase | +5.88% | 402 shares | 124K | $106.21 | 7.24K |
| Q4 2018 | share | Decrease | -1.40% | -97 shares | -111K | $94.74 | 6.83K |
| Q3 2018 | share | Decrease | -2.01% | -142 shares | 24K | $107.74 | 6.93K |
| Q2 2018 | share | Decrease | -1.38% | -99 shares | -6K | $101.83 | 7.07K |
| Q1 2018 | share | Decrease | -13.04% | -1.07K shares | -158K | $100.45 | 7.17K |
| Q4 2017 | share | Decrease | -14.24% | -1.37K shares | -95K | $104.33 | 8.25K |
| Q3 2017 | share | Increase | +2.77% | 259 shares | 55K | $98.01 | 9.62K |
| Q2 2017 | share | Increase | +0.76% | 71 shares | 16K | $94.76 | 9.36K |
| Q1 2017 | share | Increase | +9.83% | 832 shares | 109K | $93.4 | 9.29K |
| Q4 2016 | share | Decrease | -0.14% | -12 shares | 53K | $90.53 | 8.46K |
| Q3 2016 | share | Increase | 0.00% | 8.47K shares | 805K | $84.28 | 8.47K |