BALDWIN BROTHERS LLC/MA – iShares Russell Mid-Cap ETF Transaction History
BALDWIN BROTHERS LLC/MA portfolio value:
$361,000
portfolio value
BALDWIN BROTHERS LLC/MA quarter portfolio value change:
-3.88%
quarter
iShares Russell Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -14K | $62.15 | 5.80K | |
| Q2 2022 | share | 0.00% | 0 shares | -78K | $64.66 | 5.80K | |
| Q1 2022 | share | Decrease | -0.84% | -49 shares | -33K | $78.04 | 5.80K |
| Q4 2021 | share | 0.00% | 0 shares | 28K | $83.08 | 5.85K | |
| Q3 2021 | share | Increase | +1.74% | 100 shares | 2K | $78.22 | 5.85K |
| Q2 2021 | share | Decrease | -0.43% | -25 shares | 29K | $78.98 | 5.75K |
| Q1 2021 | share | 0.00% | 0 shares | 31K | $73.54 | 5.78K | |
| Q4 2020 | share | 0.00% | 0 shares | 64K | $68.01 | 5.78K | |
| Q3 2020 | share | 0.00% | 0 shares | 22K | $56.74 | 5.78K | |
| Q2 2020 | share | Decrease | -0.86% | -50 shares | 58K | $52.79 | 5.78K |
| Q1 2020 | share | 0.00% | 0 shares | -96K | $42.39 | 5.83K | |
| Q4 2019 | share | Increase | +2.46% | 140 shares | 30K | $58.17 | 5.83K |
| Q3 2019 | share | Decrease | -2.15% | -125 shares | -7K | $54.35 | 5.69K |
| Q2 2019 | share | Decrease | -25.57% | -1.99K shares | -97K | $54.07 | 5.81K |
| Q1 2019 | share | Increase | +34.45% | 2.00K shares | 152K | $52.03 | 7.81K |
| Q4 2018 | share | 0.00% | 0 shares | -50K | $44.67 | 5.81K | |
| Q3 2018 | share | 0.00% | 0 shares | 12K | $52.74 | 5.81K | |
| Q2 2018 | share | Decrease | -19.19% | -1.38K shares | -63K | $50.24 | 5.81K |
| Q1 2018 | share | Increase | +66.17% | 2.86K shares | 146K | $48.89 | 7.19K |
| Q4 2017 | share | Decrease | -8.38% | -396 shares | -8K | $49.13 | 4.32K |
| Q3 2017 | share | Decrease | -2.07% | -100 shares | 1K | $46.33 | 4.72K |
| Q2 2017 | share | 0.00% | 0 shares | 6K | $44.77 | 4.82K | |
| Q1 2017 | share | Increase | +26.15% | 1K shares | 55K | $43.62 | 4.82K |
| Q4 2016 | share | Decrease | -23.89% | -1.2K shares | -48K | $41.54 | 3.82K |
| Q3 2016 | share | 0.00% | 0 shares | 8K | $40.25 | 5.02K | |
| Q2 2016 | share | 0.00% | 0 shares | 6K | $38.55 | 5.02K | |
| Q1 2016 | share | 0.00% | 0 shares | 4K | $37.34 | 5.02K |