BAYSTATE WEALTH MANAGEMENT LLC – iShares Core S&P 500 ETF Transaction History
BAYSTATE WEALTH MANAGEMENT LLC portfolio value:
$62.93M
portfolio value
BAYSTATE WEALTH MANAGEMENT LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.35% | -4.22K shares | -5.19M | $358.65 | 175.48K |
| Q2 2022 | share | Increase | +1.53% | 2.70K shares | -12.16M | $379.15 | 179.70K |
| Q1 2022 | share | Increase | +4.88% | 8.23K shares | -198K | $453.69 | 177.00K |
| Q4 2021 | share | Increase | +0.96% | 1.61K shares | 8.48M | $478.18 | 168.77K |
| Q3 2021 | share | Decrease | -0.38% | -631 shares | -121K | $430.82 | 167.16K |
| Q2 2021 | share | Decrease | -12.53% | -24.04K shares | -4.17M | $428.29 | 167.79K |
| Q1 2021 | share | Increase | +103.47% | 97.55K shares | 40.92M | $395.17 | 191.83K |
| Q4 2020 | share | Decrease | -0.69% | -651 shares | 3.48M | $371.65 | 94.28K |
| Q3 2020 | share | Decrease | -4.13% | -4.09K shares | 1.23M | $331.25 | 94.93K |
| Q2 2020 | share | Decrease | -3.83% | -3.93K shares | 4.06M | $303.84 | 99.02K |
| Q1 2020 | share | Increase | +5946.15% | 101.26K shares | 26.05M | $252.48 | 102.96K |
| Q4 2019 | share | Decrease | -8.34% | -155 shares | -5K | $313.89 | 1.70K |
| Q3 2019 | share | Increase | +432.38% | 1.50K shares | 451K | $288.05 | 1.85K |
| Q1 2019 | share | Increase | +0.48% | 1 shares | 5K | $271.55 | 208 |
| Q4 2018 | share | Decrease | -74.91% | -618 shares | -175K | $239.15 | 207 |
| Q3 2018 | share | Increase | 0.00% | 825 shares | 231K | $276.32 | 825 |