BAYSTATE WEALTH MANAGEMENT LLC – iShares MSCI Emerging Markets ETF Transaction History
BAYSTATE WEALTH MANAGEMENT LLC portfolio value:
$3.45M
portfolio value
BAYSTATE WEALTH MANAGEMENT LLC quarter portfolio value change:
-13.02%
quarter
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.78% | 9.62K shares | -131K | $34.88 | 98.97K |
| Q2 2022 | share | Increase | +9.40% | 7.67K shares | -104K | $40.1 | 89.34K |
| Q1 2022 | share | Increase | +0.48% | 389 shares | -284K | $45.15 | 81.67K |
| Q4 2021 | share | Increase | +4.68% | 3.63K shares | 59K | $49.09 | 81.28K |
| Q3 2021 | share | Increase | +1.05% | 807 shares | -326K | $50.38 | 77.64K |
| Q2 2021 | share | Increase | +5.87% | 4.26K shares | 367K | $55.15 | 76.84K |
| Q1 2021 | share | Increase | +10.09% | 6.64K shares | 464K | $53.11 | 72.57K |
| Q4 2020 | share | Decrease | -10.83% | -8.00K shares | 147K | $51.45 | 65.92K |
| Q3 2020 | share | Decrease | -15.04% | -13.08K shares | -220K | $43.45 | 73.93K |
| Q2 2020 | share | Decrease | -12.11% | -11.98K shares | 101K | $39.41 | 87.02K |
| Q1 2020 | share | Decrease | -10.48% | -11.59K shares | -1.58M | $33.44 | 99.01K |
| Q4 2019 | share | Increase | +6.30% | 6.55K shares | 710K | $43.96 | 110.60K |
| Q3 2019 | share | Decrease | -6.75% | -7.52K shares | -591K | $39.21 | 104.05K |
| Q2 2019 | share | Decrease | -3.96% | -4.60K shares | -242K | $41.17 | 111.58K |
| Q1 2019 | share | Decrease | -7.48% | -9.38K shares | -132K | $40.87 | 116.18K |
| Q4 2018 | share | Increase | +397.14% | 100.31K shares | 4.21M | $37.19 | 125.57K |
| Q3 2018 | share | Increase | +42.95% | 7.58K shares | 235K | $40.26 | 25.26K |
| Q2 2018 | share | Decrease | -5.87% | -1.10K shares | -116K | $40.65 | 17.67K |
| Q1 2018 | share | Increase | +6.84% | 1.20K shares | -11K | $45 | 18.77K |
| Q4 2017 | share | 0.00% | 0 shares | 90K | $43.92 | 17.57K | |
| Q3 2017 | share | Decrease | -3.28% | -596 shares | 16K | $41.14 | 17.57K |
| Q2 2017 | share | Decrease | -12.34% | -2.55K shares | -30K | $38 | 18.16K |
| Q1 2017 | share | Increase | +11.29% | 2.10K shares | 150K | $35.99 | 20.72K |
| Q4 2016 | share | Decrease | -43.78% | -14.5K shares | -575K | $31.99 | 18.62K |
| Q3 2016 | share | Decrease | -16.25% | -6.42K shares | -119K | $33.83 | 33.12K |
| Q2 2016 | share | Decrease | -4.22% | -1.74K shares | -55K | $31.04 | 39.54K |
| Q1 2016 | share | Decrease | -2.04% | -861 shares | 57K | $30.7 | 41.29K |