BAYSTATE WEALTH MANAGEMENT LLC – iShares MSCI EAFE ETF Transaction History
BAYSTATE WEALTH MANAGEMENT LLC portfolio value:
$1.26M
portfolio value
BAYSTATE WEALTH MANAGEMENT LLC quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.22% | -3.73K shares | -380K | $56.01 | 22.53K |
| Q2 2022 | share | Increase | +6.87% | 1.68K shares | -168K | $62.49 | 26.27K |
| Q1 2022 | share | Increase | +35.13% | 6.39K shares | 378K | $73.6 | 24.58K |
| Q4 2021 | share | Increase | +61.55% | 6.93K shares | 553K | $78.75 | 18.19K |
| Q3 2021 | share | Increase | +26.05% | 2.32K shares | 174K | $78.01 | 11.26K |
| Q2 2021 | share | Increase | +5.43% | 460 shares | 62K | $78.88 | 8.93K |
| Q1 2021 | share | Decrease | -24.30% | -2.72K shares | -174K | $74.85 | 8.47K |
| Q4 2020 | share | Increase | +2.34% | 256 shares | 121K | $71.98 | 11.19K |
| Q3 2020 | share | 0.00% | 0 shares | 30K | $62.19 | 10.93K | |
| Q2 2020 | share | Decrease | -56.38% | -14.13K shares | -675K | $59.47 | 10.93K |
| Q1 2020 | share | Increase | +75.09% | 10.75K shares | 346K | $51.51 | 25.07K |
| Q4 2019 | share | Decrease | -0.73% | -105 shares | 54K | $66.9 | 14.32K |
| Q3 2019 | share | Decrease | -0.73% | -106 shares | -19K | $62.13 | 14.42K |
| Q2 2019 | share | Increase | +3.61% | 507 shares | 31K | $62.63 | 14.53K |
| Q1 2019 | share | Increase | +36.40% | 3.74K shares | 291K | $60.5 | 14.02K |
| Q4 2018 | share | Increase | +1072.63% | 9.40K shares | 581K | $54.83 | 10.28K |
| Q3 2018 | share | Increase | +105.87% | 451 shares | 28K | $62.74 | 877 |
| Q2 2018 | share | Increase | +30.28% | 99 shares | 6K | $61.8 | 426 |
| Q1 2018 | share | Increase | 0.00% | 327 shares | 23K | $63.04 | 327 |
| Q3 2017 | share | Decrease | -100.00% | -350 shares | -23K | $61.3 | 0 |
| Q2 2017 | share | Increase | 0.00% | 350 shares | 23K | $58.36 | 350 |