BALDWIN BROTHERS LLC/MA – iShares Core S&P Mid-Cap ETF Transaction History
BALDWIN BROTHERS LLC/MA portfolio value:
$551,000
portfolio value
BALDWIN BROTHERS LLC/MA quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.80% | 20 shares | -13K | $219.26 | 2.51K |
| Q2 2022 | share | 0.00% | 0 shares | -106K | $226.23 | 2.49K | |
| Q1 2022 | share | Increase | +28.41% | 552 shares | 120K | $268.34 | 2.49K |
| Q4 2021 | share | 0.00% | 0 shares | 39K | $282.78 | 1.94K | |
| Q3 2021 | share | Decrease | -3.43% | -69 shares | -30K | $263.07 | 1.94K |
| Q2 2021 | share | 0.00% | 0 shares | 17K | $267.76 | 2.01K | |
| Q1 2021 | share | Increase | +6.46% | 122 shares | 90K | $258.63 | 2.01K |
| Q4 2020 | share | 0.00% | 0 shares | 84K | $227.78 | 1.89K | |
| Q3 2020 | share | 0.00% | 0 shares | 14K | $183.12 | 1.89K | |
| Q2 2020 | share | Decrease | -2.83% | -55 shares | 56K | $174.9 | 1.89K |
| Q1 2020 | share | 0.00% | 0 shares | -120K | $140.98 | 1.94K | |
| Q4 2019 | share | Increase | +2.10% | 40 shares | 32K | $200.54 | 1.94K |
| Q3 2019 | share | Decrease | -6.98% | -143 shares | -30K | $187.44 | 1.90K |
| Q2 2019 | share | Decrease | -22.31% | -588 shares | -101K | $187.6 | 2.04K |
| Q1 2019 | share | Decrease | -13.86% | -424 shares | -9K | $182.06 | 2.63K |
| Q4 2018 | share | Increase | 0.00% | 3.06K shares | 508K | $159.03 | 3.06K |
| Q3 2018 | share | Decrease | -100.00% | -100 shares | -19K | $192.24 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $185.25 | 100 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $177.62 | 100 | |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $179.04 | 100 | |
| Q3 2017 | share | Decrease | -55.56% | -125 shares | -21K | $168.34 | 100 |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $163.1 | 225 | |
| Q1 2017 | share | Decrease | -43.75% | -175 shares | -27K | $159.98 | 225 |
| Q4 2016 | share | 0.00% | 0 shares | 4K | $154 | 400 | |
| Q3 2016 | share | 0.00% | 0 shares | 2K | $143.42 | 400 | |
| Q2 2016 | share | Decrease | -7.41% | -32 shares | -2K | $137.85 | 400 |
| Q1 2016 | share | Increase | 0.00% | 432 shares | 62K | $132.51 | 432 |