BAYSTATE WEALTH MANAGEMENT LLC – iShares MSCI Global Silver and Metals Miners ETF Transaction History
BAYSTATE WEALTH MANAGEMENT LLC portfolio value:
$102,000
portfolio value
BAYSTATE WEALTH MANAGEMENT LLC quarter portfolio value change:
-9.52%
quarter
iShares MSCI Global Silver and Metals Miners ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -11K | $8.93 | 11.40K | |
| Q2 2022 | share | Increase | +0.11% | 12 shares | -49K | $9.87 | 11.40K |
| Q1 2022 | share | 0.00% | 0 shares | 15K | $14.22 | 11.39K | |
| Q4 2021 | share | Increase | +0.11% | 12 shares | 7K | $12.83 | 11.39K |
| Q3 2021 | share | 0.00% | 0 shares | -35K | $12.33 | 11.37K | |
| Q2 2021 | share | Increase | +0.17% | 19 shares | 7K | $15.36 | 11.37K |
| Q1 2021 | share | 0.00% | 0 shares | -26K | $14.64 | 11.36K | |
| Q4 2020 | share | Decrease | -14.82% | -1.97K shares | -14K | $16.96 | 11.36K |
| Q3 2020 | share | Increase | +0.01% | 1 shares | 29K | $15.06 | 13.33K |
| Q2 2020 | share | Increase | +0.17% | 23 shares | 77K | $12.94 | 13.33K |
| Q1 2020 | share | 0.00% | 0 shares | -47K | $7.36 | 13.31K | |
| Q4 2019 | share | Increase | +1.84% | 241 shares | 23K | $10.83 | 13.31K |
| Q3 2019 | share | Increase | +0.01% | 1 shares | 9K | $9.16 | 13.07K |
| Q2 2019 | share | Increase | +0.43% | 56 shares | 9K | $8.79 | 13.07K |
| Q1 2019 | share | 0.00% | 0 shares | 2K | $8.63 | 13.01K | |
| Q4 2018 | share | Increase | +0.58% | 75 shares | 0 | $7.87 | 13.01K |
| Q3 2018 | share | Decrease | -0.01% | -1 shares | -24K | $7.76 | 12.93K |
| Q2 2018 | share | Increase | +0.58% | 75 shares | -6K | $9.47 | 12.94K |
| Q1 2018 | share | 0.00% | 0 shares | -5K | $9.53 | 12.86K | |
| Q4 2017 | share | 0.00% | 0 shares | -4K | $10.1 | 12.86K | |
| Q3 2017 | share | 0.00% | 0 shares | 4K | $10.07 | 12.86K | |
| Q2 2017 | share | 0.00% | 0 shares | -16K | $10.34 | 12.86K | |
| Q1 2017 | share | 0.00% | 0 shares | 12K | $10.76 | 12.86K | |
| Q4 2016 | share | 0.00% | 0 shares | -38K | $9.66 | 12.86K | |
| Q3 2016 | share | 0.00% | 0 shares | 13K | $12.82 | 12.86K | |
| Q2 2016 | share | 0.00% | 0 shares | 63K | $11.97 | 12.86K | |
| Q1 2016 | share | 0.00% | 0 shares | 35K | $7.51 | 12.86K |