BALDWIN BROTHERS LLC/MA – iShares S&P Small-Cap 600 Value ETF Transaction History
BALDWIN BROTHERS LLC/MA portfolio value:
$177,000
portfolio value
BALDWIN BROTHERS LLC/MA quarter portfolio value change:
-7.39%
quarter
iShares S&P Small-Cap 600 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -14K | $82.45 | 2.14K | |
| Q2 2022 | share | 0.00% | 0 shares | -29K | $89.03 | 2.14K | |
| Q1 2022 | share | 0.00% | 0 shares | -4K | $102.39 | 2.14K | |
| Q4 2021 | share | 0.00% | 0 shares | 8K | $104.55 | 2.14K | |
| Q3 2021 | share | Increase | +4.69% | 96 shares | 0 | $100.67 | 2.14K |
| Q2 2021 | share | Increase | +55.58% | 732 shares | 83K | $104.9 | 2.04K |
| Q1 2021 | share | Increase | +5.36% | 67 shares | 31K | $100.01 | 1.31K |
| Q4 2020 | share | Increase | +6150.00% | 1.23K shares | 101K | $80.44 | 1.25K |
| Q3 2020 | share | Decrease | -91.07% | -204 shares | -12K | $60.56 | 20 |
| Q2 2020 | share | 0.00% | 0 shares | 2K | $59.26 | 224 | |
| Q1 2020 | share | Decrease | -47.66% | -204 shares | -23K | $48.99 | 224 |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $78.38 | 428 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $72.75 | 428 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $71.71 | 428 | |
| Q1 2019 | share | 0.00% | 0 shares | 4K | $70.93 | 428 | |
| Q4 2018 | share | 0.00% | 0 shares | -8K | $63.15 | 428 | |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $79.57 | 428 | |
| Q2 2018 | share | 0.00% | 0 shares | 3K | $77.55 | 428 | |
| Q1 2018 | share | Increase | +109.80% | 224 shares | 16K | $71.41 | 428 |
| Q4 2017 | share | Increase | 0.00% | 204 shares | 16K | $72.45 | 204 |