BAYSTATE WEALTH MANAGEMENT LLC – iShares Morningstar Growth ETF Transaction History
BAYSTATE WEALTH MANAGEMENT LLC portfolio value:
$275,000
portfolio value
BAYSTATE WEALTH MANAGEMENT LLC quarter portfolio value change:
-3.65%
quarter
iShares Morningstar Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.12% | 7 shares | -10K | $48.26 | 5.69K |
| Q2 2022 | share | Increase | +0.12% | 7 shares | -84K | $50.09 | 5.68K |
| Q1 2022 | share | Increase | +0.12% | 7 shares | -39K | $65 | 5.68K |
| Q4 2021 | share | Increase | +4.15% | 226 shares | 51K | $72.23 | 5.67K |
| Q3 2021 | share | Decrease | -0.11% | -6 shares | 4K | $65.55 | 5.44K |
| Q2 2021 | share | Increase | +0.07% | 4 shares | 38K | $64.68 | 5.45K |
| Q1 2021 | share | 0.00% | 0 shares | -1K | $57.57 | 5.45K | |
| Q4 2020 | share | 0.00% | 0 shares | 25K | $57.83 | 5.45K | |
| Q3 2020 | share | Increase | +0.18% | 10 shares | 36K | $53.32 | 5.45K |
| Q2 2020 | share | 0.00% | 0 shares | 53K | $46.71 | 5.44K | |
| Q1 2020 | share | Decrease | -25.53% | -1.86K shares | -105K | $36.97 | 5.44K |
| Q4 2019 | share | Decrease | -66.61% | -14.57K shares | -531K | $41.74 | 7.30K |
| Q3 2019 | share | Increase | +0.14% | 30 shares | -8K | $37.99 | 21.88K |
| Q2 2019 | share | Decrease | -0.02% | -5 shares | 22K | $38.02 | 21.85K |
| Q1 2019 | share | Decrease | -0.57% | -125 shares | 76K | $36.19 | 21.85K |
| Q4 2018 | share | Decrease | -4.60% | -1.06K shares | -45K | $31.33 | 21.98K |
| Q3 2018 | share | Decrease | -0.65% | -150 shares | -35K | $36.65 | 23.04K |
| Q2 2018 | share | Decrease | -0.62% | -145 shares | 56K | $34.4 | 23.19K |
| Q1 2018 | share | Decrease | -19.78% | -5.75K shares | -214K | $32.2 | 23.33K |
| Q4 2017 | share | Decrease | -0.97% | -285 shares | 115K | $30.69 | 29.09K |
| Q3 2017 | share | Increase | +1.73% | 500 shares | 46K | $28.65 | 29.37K |
| Q2 2017 | share | Increase | +17.57% | 4.31K shares | 182K | $27.17 | 28.87K |
| Q1 2017 | share | Decrease | -98.72% | -1.89M shares | -46.51M | $25.63 | 24.56K |
| Q4 2016 | share | Increase | +5.85% | 106.05K shares | 2.97M | $23.51 | 1.91M |
| Q3 2016 | share | Increase | +1.45% | 25.82K shares | 2.36M | $23.62 | 1.81M |
| Q2 2016 | share | Decrease | -0.27% | -4.88K shares | -494K | $22.64 | 1.78M |
| Q1 2016 | share | Increase | +13.48% | 212.67K shares | 4.34M | $22.79 | 1.79M |