BALDWIN BROTHERS LLC/MA – iShares Core S&P Small-Cap ETF Transaction History
BALDWIN BROTHERS LLC/MA portfolio value:
$384,000
portfolio value
BALDWIN BROTHERS LLC/MA quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.68% | -30 shares | -25K | $87.19 | 4.39K |
| Q2 2022 | share | 0.00% | 0 shares | -69K | $92.41 | 4.42K | |
| Q1 2022 | share | Decrease | -2.64% | -120 shares | -43K | $107.88 | 4.42K |
| Q4 2021 | share | Increase | +14.04% | 560 shares | 85K | $114.65 | 4.54K |
| Q3 2021 | share | Decrease | -4.25% | -177 shares | -35K | $109.19 | 3.98K |
| Q2 2021 | share | Increase | +13.64% | 500 shares | 73K | $112.47 | 4.16K |
| Q1 2021 | share | Increase | +12.94% | 420 shares | 100K | $107.8 | 3.66K |
| Q4 2020 | share | 0.00% | 0 shares | 70K | $91.05 | 3.24K | |
| Q3 2020 | share | Decrease | -10.87% | -396 shares | -21K | $69.39 | 3.24K |
| Q2 2020 | share | Decrease | -2.28% | -85 shares | 40K | $67.19 | 3.64K |
| Q1 2020 | share | 0.00% | 0 shares | -104K | $55.01 | 3.72K | |
| Q4 2019 | share | Increase | +2.76% | 100 shares | 31K | $81.83 | 3.72K |
| Q3 2019 | share | Decrease | -8.92% | -355 shares | -30K | $75.59 | 3.62K |
| Q2 2019 | share | Decrease | -7.03% | -301 shares | -18K | $75.74 | 3.98K |
| Q1 2019 | share | Increase | +33.43% | 1.07K shares | 107K | $74.4 | 4.28K |
| Q4 2018 | share | Increase | +2192.86% | 3.07K shares | 211K | $66.62 | 3.21K |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $83.46 | 140 | |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $79.58 | 140 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $73.22 | 140 | |
| Q4 2017 | share | Increase | 0.00% | 140 shares | 11K | $72.8 | 140 |
| Q1 2017 | share | Decrease | -100.00% | -440 shares | -30K | $64.93 | 0 |
| Q4 2016 | share | Increase | 0.00% | 440 shares | 30K | $64.34 | 440 |