BALDWIN BROTHERS LLC/MA – iShares Russell 1000 Growth ETF Transaction History

BALDWIN BROTHERS LLC/MA portfolio value:

$241,000
portfolio value

BALDWIN BROTHERS LLC/MA quarter portfolio value change:

-3.80%
quarter

iShares Russell 1000 Growth ETF 13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share 0.00% 0 shares -9K $210.4 1.14K
Q2 2022 share 0.00% 0 shares -68K $218.7 1.14K
Q1 2022 share 0.00% 0 shares -32K $277.63 1.14K
Q4 2021 share 0.00% 0 shares 36K $307.14 1.14K
Q3 2021 share 0.00% 0 shares 3K $274.04 1.14K
Q2 2021 share 0.00% 0 shares 33K $271.05 1.14K
Q1 2021 share Increase +115.85% 614 shares 150K $242.37 1.14K
Q4 2020 share 0.00% 0 shares 13K $240.12 530
Q3 2020 share 0.00% 0 shares 13K $215.63 530
Q2 2020 share 0.00% 0 shares 22K $190.43 530
Q1 2020 share 0.00% 0 shares -13K $149.17 530
Q4 2019 share 0.00% 0 shares 8K $173.68 530
Q3 2019 share 0.00% 0 shares 2K $157.19 530
Q2 2019 share 0.00% 0 shares 3K $154.52 530
Q1 2019 share 0.00% 0 shares 11K $148.23 530
Q4 2018 share Decrease -42.52% -392 shares -75K $127.84 530
Q3 2018 share 0.00% 0 shares 11K $151.86 922
Q2 2018 share 0.00% 0 shares 8K $139.2 922
Q1 2018 share 0.00% 0 shares 1K $131.73 922
Q4 2017 share 0.00% 0 shares 9K $129.99 922
Q3 2017 share Decrease -34.70% -490 shares -53K $120.38 922
Q2 2017 share Increase +188.16% 922 shares 112K $113.82 1.41K
Q1 2017 share 0.00% 0 shares 5K $108.83 490
Q4 2016 share 0.00% 0 shares 0 $100.03 490
Q3 2016 share Increase 0.00% 490 shares 51K $98.93 490