BALDWIN BROTHERS LLC/MA – iShares Russell Mid-Cap Growth ETF Transaction History
BALDWIN BROTHERS LLC/MA portfolio value:
$365,000
portfolio value
BALDWIN BROTHERS LLC/MA quarter portfolio value change:
-1.00%
quarter
iShares Russell Mid-Cap Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -4K | $78.43 | 4.65K | |
| Q2 2022 | share | 0.00% | 0 shares | -99K | $79.22 | 4.65K | |
| Q1 2022 | share | Increase | +11.78% | 491 shares | -12K | $100.5 | 4.65K |
| Q4 2021 | share | 0.00% | 0 shares | 13K | $115.67 | 4.16K | |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $112.07 | 4.16K | |
| Q2 2021 | share | 0.00% | 0 shares | 47K | $113.07 | 4.16K | |
| Q1 2021 | share | Increase | +2.41% | 98 shares | 7K | $101.89 | 4.16K |
| Q4 2020 | share | 0.00% | 0 shares | 66K | $102.43 | 4.07K | |
| Q3 2020 | share | 0.00% | 0 shares | 30K | $86.18 | 4.07K | |
| Q2 2020 | share | 0.00% | 0 shares | 75K | $78.73 | 4.07K | |
| Q1 2020 | share | 0.00% | 0 shares | -64K | $60.46 | 4.07K | |
| Q4 2019 | share | Decrease | -1.21% | -50 shares | 20K | $75.74 | 4.07K |
| Q3 2019 | share | Decrease | -22.15% | -1.17K shares | -86K | $70.04 | 4.12K |
| Q2 2019 | share | Increase | +0.38% | 20 shares | 19K | $70.56 | 5.29K |
| Q1 2019 | share | 0.00% | 0 shares | 58K | $67.03 | 5.27K | |
| Q4 2018 | share | Increase | +0.96% | 50 shares | -54K | $56.08 | 5.27K |
| Q3 2018 | share | 0.00% | 0 shares | 23K | $66.75 | 5.22K | |
| Q2 2018 | share | 0.00% | 0 shares | 10K | $62.07 | 5.22K | |
| Q1 2018 | share | Increase | +0.97% | 50 shares | 9K | $60.22 | 5.22K |
| Q4 2017 | share | 0.00% | 0 shares | 19K | $58.96 | 5.17K | |
| Q3 2017 | share | 0.00% | 0 shares | 14K | $55.21 | 5.17K | |
| Q2 2017 | share | 0.00% | 0 shares | 11K | $52.47 | 5.17K | |
| Q1 2017 | share | 0.00% | 0 shares | 16K | $50.38 | 5.17K | |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $47.19 | 5.17K | |
| Q3 2016 | share | Increase | 0.00% | 5.17K shares | 252K | $46.99 | 5.17K |