BALDWIN INVESTMENT MANAGEMENT, LLC – iShares Core S&P Small-Cap ETF Transaction History
BALDWIN INVESTMENT MANAGEMENT, LLC portfolio value:
$1.63M
portfolio value
BALDWIN INVESTMENT MANAGEMENT, LLC 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 | -6.00% | -1.2K shares | -209K | $87.19 | 18.79K |
| Q2 2022 | share | Decrease | -1.65% | -335 shares | -346K | $92.41 | 19.99K |
| Q1 2022 | share | Decrease | -0.97% | -200 shares | -157K | $107.88 | 20.32K |
| Q4 2021 | share | Decrease | -0.61% | -125 shares | 95K | $114.65 | 20.52K |
| Q3 2021 | share | 0.00% | 0 shares | -78K | $109.19 | 20.65K | |
| Q2 2021 | share | Decrease | -0.12% | -25 shares | 89K | $112.47 | 20.65K |
| Q1 2021 | share | Decrease | -9.34% | -2.13K shares | 148K | $107.8 | 20.67K |
| Q4 2020 | share | Increase | +0.88% | 200 shares | 508K | $91.05 | 22.80K |
| Q3 2020 | share | 0.00% | 0 shares | 44K | $69.39 | 22.60K | |
| Q2 2020 | share | Decrease | -1.74% | -400 shares | 253K | $67.19 | 22.60K |
| Q1 2020 | share | Decrease | -4.17% | -1K shares | -722K | $55.01 | 23.00K |
| Q4 2019 | share | Decrease | -0.83% | -200 shares | 129K | $81.83 | 24.00K |
| Q3 2019 | share | 0.00% | 0 shares | -11K | $75.59 | 24.20K | |
| Q2 2019 | share | Decrease | -2.10% | -520 shares | -13K | $75.74 | 24.20K |
| Q1 2019 | share | Decrease | -1.20% | -300 shares | 173K | $74.4 | 24.72K |
| Q4 2018 | share | Decrease | -8.42% | -2.3K shares | -649K | $66.62 | 25.02K |
| Q3 2018 | share | Decrease | -1.71% | -475 shares | 64K | $83.46 | 27.32K |
| Q2 2018 | share | Increase | +12.10% | 3K shares | 410K | $79.58 | 27.8K |
| Q1 2018 | share | 0.00% | 0 shares | 5K | $73.22 | 24.8K | |
| Q4 2017 | share | 0.00% | 0 shares | 64K | $72.8 | 24.8K | |
| Q3 2017 | share | Decrease | -1.55% | -390 shares | 75K | $70.11 | 24.8K |
| Q2 2017 | share | Decrease | -1.33% | -340 shares | 0 | $66.02 | 25.19K |
| Q1 2017 | share | 0.00% | 0 shares | 11K | $64.93 | 25.53K | |
| Q4 2016 | share | Decrease | -10.20% | -2.9K shares | -10K | $64.34 | 25.53K |
| Q3 2016 | share | 0.00% | 0 shares | 113K | $57.86 | 28.43K | |
| Q2 2016 | share | Decrease | -1.39% | -400 shares | 29K | $54.01 | 28.43K |
| Q1 2016 | share | Decrease | -2.04% | -600 shares | 3K | $52.15 | 28.83K |