BALDWIN BROTHERS LLC/MA – iShares MSCI EAFE ETF Transaction History
BALDWIN BROTHERS LLC/MA portfolio value:
$110,000
portfolio value
BALDWIN BROTHERS LLC/MA quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -26.25% | -696 shares | -56K | $56.01 | 1.95K |
| Q2 2022 | share | Decrease | -16.58% | -527 shares | -68K | $62.49 | 2.65K |
| Q1 2022 | share | 0.00% | 0 shares | -16K | $73.6 | 3.17K | |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $78.75 | 3.17K | |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $78.01 | 3.17K | |
| Q2 2021 | share | 0.00% | 0 shares | 10K | $78.88 | 3.17K | |
| Q1 2021 | share | Increase | +12.78% | 360 shares | 35K | $74.85 | 3.17K |
| Q4 2020 | share | Decrease | -14.03% | -460 shares | -3K | $71.98 | 2.81K |
| Q3 2020 | share | 0.00% | 0 shares | 9K | $62.19 | 3.27K | |
| Q2 2020 | share | 0.00% | 0 shares | 25K | $59.47 | 3.27K | |
| Q1 2020 | share | Decrease | -20.51% | -846 shares | -111K | $51.51 | 3.27K |
| Q4 2019 | share | Increase | +35.61% | 1.08K shares | 88K | $66.9 | 4.12K |
| Q3 2019 | share | Decrease | -64.41% | -5.50K shares | -364K | $62.13 | 3.04K |
| Q2 2019 | share | Decrease | -35.40% | -4.68K shares | -296K | $62.63 | 8.54K |
| Q1 2019 | share | Increase | +51.18% | 4.47K shares | 343K | $60.5 | 13.22K |
| Q4 2018 | share | Increase | +37.80% | 2.4K shares | 83K | $54.83 | 8.75K |
| Q3 2018 | share | Increase | 0.00% | 6.35K shares | 432K | $62.74 | 6.35K |
| Q3 2017 | share | Decrease | -100.00% | -1.06K shares | -69K | $61.3 | 0 |
| Q2 2017 | share | Decrease | -35.05% | -572 shares | -33K | $58.36 | 1.06K |
| Q1 2017 | share | Increase | +185.31% | 1.06K shares | 69K | $54.86 | 1.63K |
| Q4 2016 | share | Decrease | -23.63% | -177 shares | -11K | $50.85 | 572 |
| Q3 2016 | share | Decrease | -83.53% | -3.8K shares | -210K | $51.55 | 749 |
| Q2 2016 | share | Increase | +19.71% | 749 shares | 37K | $48.66 | 4.54K |
| Q1 2016 | share | Decrease | -1.43% | -55 shares | -9K | $48.83 | 3.8K |