BALDWIN BROTHERS LLC/MA – iShares MSCI USA Quality Factor ETF Transaction History
BALDWIN BROTHERS LLC/MA portfolio value:
$159,000
portfolio value
BALDWIN BROTHERS LLC/MA quarter portfolio value change:
-6.97%
quarter
iShares MSCI USA Quality Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -12K | $103.94 | 1.53K | |
| Q2 2022 | share | Decrease | -5.08% | -82 shares | -46K | $111.73 | 1.53K |
| Q1 2022 | share | 0.00% | 0 shares | -18K | $134.63 | 1.61K | |
| Q4 2021 | share | 0.00% | 0 shares | 23K | $145.91 | 1.61K | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $131.73 | 1.61K | |
| Q2 2021 | share | Increase | +5.36% | 82 shares | 28K | $132.46 | 1.61K |
| Q1 2021 | share | Increase | +29.31% | 347 shares | 48K | $121.06 | 1.53K |
| Q4 2020 | share | 0.00% | 0 shares | 15K | $115 | 1.18K | |
| Q3 2020 | share | 0.00% | 0 shares | 9K | $102.29 | 1.18K | |
| Q2 2020 | share | 0.00% | 0 shares | 18K | $94.16 | 1.18K | |
| Q1 2020 | share | Decrease | -10.37% | -137 shares | -37K | $79.26 | 1.18K |
| Q4 2019 | share | 0.00% | 0 shares | 11K | $98.26 | 1.32K | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $89.5 | 1.32K | |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $88.25 | 1.32K | |
| Q1 2019 | share | 0.00% | 0 shares | 16K | $85 | 1.32K | |
| Q4 2018 | share | 0.00% | 0 shares | -18K | $73.39 | 1.32K | |
| Q3 2018 | share | Increase | +4.51% | 57 shares | 14K | $85.94 | 1.32K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $79.04 | 1.26K | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $77.99 | 1.26K | |
| Q4 2017 | share | Increase | +378.79% | 1K shares | 85K | $77.81 | 1.26K |
| Q3 2017 | share | Increase | +28.78% | 59 shares | 5K | $72.08 | 264 |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $69.18 | 205 | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $67.37 | 205 | |
| Q4 2016 | share | Increase | +24.24% | 40 shares | 3K | $63.64 | 205 |
| Q3 2016 | share | Increase | 0.00% | 165 shares | 11K | $61.83 | 165 |