BALDWIN BROTHERS LLC/MA – iShares Russell 1000 Value ETF Transaction History
BALDWIN BROTHERS LLC/MA portfolio value:
$151,000
portfolio value
BALDWIN BROTHERS LLC/MA quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -9K | $135.99 | 1.10K | |
| Q2 2022 | share | 0.00% | 0 shares | -24K | $144.97 | 1.10K | |
| Q1 2022 | share | 0.00% | 0 shares | -2K | $165.98 | 1.10K | |
| Q4 2021 | share | 0.00% | 0 shares | 13K | $167.97 | 1.10K | |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $156.51 | 1.10K | |
| Q2 2021 | share | 0.00% | 0 shares | 8K | $157.82 | 1.10K | |
| Q1 2021 | share | Increase | +121.40% | 607 shares | 100K | $150.24 | 1.10K |
| Q4 2020 | share | 0.00% | 0 shares | 9K | $134.99 | 500 | |
| Q3 2020 | share | 0.00% | 0 shares | 3K | $116.11 | 500 | |
| Q2 2020 | share | 0.00% | 0 shares | 6K | $110 | 500 | |
| Q1 2020 | share | 0.00% | 0 shares | -18K | $96.29 | 500 | |
| Q4 2019 | share | 0.00% | 0 shares | 4K | $131.41 | 500 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $122.45 | 500 | |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $120.68 | 500 | |
| Q1 2019 | share | 0.00% | 0 shares | 6K | $116.49 | 500 | |
| Q4 2018 | share | 0.00% | 0 shares | -7K | $104.19 | 500 | |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $117.93 | 500 | |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $111.69 | 500 | |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $110.38 | 500 | |
| Q4 2017 | share | 0.00% | 0 shares | 3K | $113.76 | 500 | |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $107.88 | 500 | |
| Q2 2017 | share | Increase | 0.00% | 500 shares | 58K | $104.74 | 500 |