BAYSTATE WEALTH MANAGEMENT LLC – iShares S&P 500 Growth ETF Transaction History
BAYSTATE WEALTH MANAGEMENT LLC portfolio value:
$160,000
portfolio value
BAYSTATE WEALTH MANAGEMENT LLC quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +166.09% | 1.72K shares | 97K | $57.85 | 2.77K |
| Q2 2022 | share | Increase | +0.10% | 1 shares | -16K | $60.35 | 1.04K |
| Q1 2022 | share | Decrease | -10.96% | -128 shares | -19K | $76.38 | 1.04K |
| Q4 2021 | share | Increase | 0.00% | 1.16K shares | 98K | $84.16 | 1.16K |
| Q3 2021 | share | Decrease | -100.00% | -1.55K shares | -113K | $73.91 | 0 |
| Q2 2021 | share | Increase | +0.13% | 2 shares | 12K | $72.62 | 1.55K |
| Q1 2021 | share | Increase | +0.13% | 2 shares | 2K | $64.94 | 1.54K |
| Q4 2020 | share | Increase | +0.19% | 3 shares | 10K | $63.55 | 1.54K |
| Q3 2020 | share | Increase | +0.52% | 8 shares | 9K | $57.4 | 1.54K |
| Q2 2020 | share | 0.00% | 0 shares | 17K | $51.41 | 1.53K | |
| Q1 2020 | share | Increase | +0.26% | 4 shares | -11K | $40.8 | 1.53K |
| Q4 2019 | share | Increase | +0.52% | 8 shares | 5K | $47.72 | 1.53K |
| Q3 2019 | share | Increase | +0.53% | 8 shares | 0 | $44.09 | 1.52K |
| Q2 2019 | share | Increase | +0.53% | 8 shares | 2K | $43.74 | 1.51K |
| Q1 2019 | share | Decrease | -77.23% | -5.11K shares | -198K | $41.89 | 1.50K |
| Q4 2018 | share | Increase | +341.60% | 5.12K shares | 203K | $36.49 | 6.62K |
| Q3 2018 | share | Increase | +0.27% | 4 shares | 0 | $42.77 | 1.5K |
| Q2 2018 | share | Increase | +0.27% | 4 shares | 4K | $39.15 | 1.49K |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $37.22 | 1.49K | |
| Q4 2017 | share | 0.00% | 0 shares | 7K | $36.56 | 1.49K | |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $34.2 | 1.49K | |
| Q2 2017 | share | 0.00% | 0 shares | 3K | $32.52 | 1.49K | |
| Q1 2017 | share | 0.00% | 0 shares | 3K | $31.14 | 1.49K | |
| Q4 2016 | share | Increase | 0.00% | 1.49K shares | 46K | $28.74 | 1.49K |