BAYSTATE WEALTH MANAGEMENT LLC – iShares S&P 500 Value ETF Transaction History
BAYSTATE WEALTH MANAGEMENT LLC portfolio value:
$253,000
portfolio value
BAYSTATE WEALTH MANAGEMENT LLC quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +50.15% | 658 shares | 73K | $128.52 | 1.97K |
| Q2 2022 | share | Decrease | -12.30% | -184 shares | -53K | $137.46 | 1.31K |
| Q1 2022 | share | Increase | +280.66% | 1.10K shares | 171K | $155.72 | 1.49K |
| Q4 2021 | share | Increase | 0.00% | 393 shares | 62K | $156.74 | 393 |
| Q1 2021 | share | Decrease | -100.00% | -310 shares | -40K | $139.94 | 0 |
| Q4 2020 | share | Increase | 0.00% | 310 shares | 40K | $126.22 | 310 |
| Q1 2019 | share | Decrease | -100.00% | -1.81K shares | -196K | $106.21 | 0 |
| Q4 2018 | share | Increase | 0.00% | 1.81K shares | 196K | $94.74 | 1.81K |