BALDWIN BROTHERS LLC/MA – iShares Russell 2000 ETF Transaction History
BALDWIN BROTHERS LLC/MA portfolio value:
$327,000
portfolio value
BALDWIN BROTHERS LLC/MA quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -9K | $164.92 | 1.98K | |
| Q2 2022 | share | 0.00% | 0 shares | -71K | $169.36 | 1.98K | |
| Q1 2022 | share | Increase | +1.28% | 25 shares | -28K | $205.27 | 1.98K |
| Q4 2021 | share | Increase | +4.54% | 85 shares | 25K | $222.93 | 1.95K |
| Q3 2021 | share | Increase | +16.42% | 264 shares | 41K | $218.75 | 1.87K |
| Q2 2021 | share | Increase | +16.52% | 228 shares | 64K | $228.67 | 1.60K |
| Q1 2021 | share | Increase | +27.07% | 294 shares | 92K | $219.94 | 1.38K |
| Q4 2020 | share | 0.00% | 0 shares | 50K | $194.81 | 1.08K | |
| Q3 2020 | share | Decrease | -2.69% | -30 shares | 4K | $148.37 | 1.08K |
| Q2 2020 | share | Decrease | -25.40% | -380 shares | -12K | $141.27 | 1.11K |
| Q1 2020 | share | Decrease | -8.84% | -145 shares | -101K | $112.56 | 1.49K |
| Q4 2019 | share | Increase | +10.06% | 150 shares | 46K | $162.3 | 1.64K |
| Q3 2019 | share | Decrease | -1.65% | -25 shares | -10K | $147.73 | 1.49K |
| Q2 2019 | share | Decrease | -30.87% | -677 shares | -99K | $151.25 | 1.51K |
| Q1 2019 | share | Increase | +47.08% | 702 shares | 136K | $148.38 | 2.19K |
| Q4 2018 | share | Increase | +125.91% | 831 shares | 88K | $129.43 | 1.49K |
| Q3 2018 | share | Increase | +94.12% | 320 shares | 55K | $162.37 | 660 |
| Q2 2018 | share | Decrease | -9.33% | -35 shares | -1K | $156.78 | 340 |
| Q1 2018 | share | Decrease | -53.42% | -430 shares | -66K | $145.35 | 375 |
| Q4 2017 | share | Decrease | -8.00% | -70 shares | -7K | $145.61 | 805 |
| Q3 2017 | share | 0.00% | 0 shares | 7K | $140.99 | 875 | |
| Q2 2017 | share | 0.00% | 0 shares | 3K | $133.18 | 875 | |
| Q1 2017 | share | Decrease | -6.42% | -60 shares | -6K | $129.93 | 875 |
| Q4 2016 | share | 0.00% | 0 shares | 10K | $127.07 | 935 | |
| Q3 2016 | share | 0.00% | 0 shares | 8K | $116.56 | 935 | |
| Q2 2016 | share | Decrease | -9.66% | -100 shares | -7K | $107.02 | 935 |
| Q1 2016 | share | Decrease | -45.09% | -850 shares | -97K | $102.97 | 1.03K |