BAYSTATE WEALTH MANAGEMENT LLC – iShares Russell Mid-Cap ETF Transaction History
BAYSTATE WEALTH MANAGEMENT LLC portfolio value:
$42.73M
portfolio value
BAYSTATE WEALTH MANAGEMENT LLC quarter portfolio value change:
-3.88%
quarter
iShares Russell Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.72% | 4.92K shares | -1.40M | $62.15 | 687.57K |
| Q2 2022 | share | Increase | +6.80% | 43.48K shares | -5.74M | $64.66 | 682.65K |
| Q1 2022 | share | Increase | +6.17% | 37.16K shares | -92K | $78.04 | 639.16K |
| Q4 2021 | share | Increase | +3.63% | 21.08K shares | 4.53M | $83.08 | 602K |
| Q3 2021 | share | Increase | +4.20% | 23.43K shares | 1.26M | $78.22 | 580.91K |
| Q2 2021 | share | Increase | +3.93% | 21.07K shares | 4.51M | $78.98 | 557.48K |
| Q1 2021 | share | Increase | +13.05% | 61.93K shares | 7.13M | $73.54 | 536.40K |
| Q4 2020 | share | Decrease | -14.78% | -82.31K shares | 577K | $68.01 | 474.46K |
| Q3 2020 | share | Decrease | -6.39% | -38.01K shares | 67K | $56.74 | 556.78K |
| Q2 2020 | share | Decrease | -23.86% | -186.35K shares | -1.84M | $52.79 | 594.79K |
| Q1 2020 | share | Decrease | -7.32% | -61.65K shares | -16.52M | $42.39 | 781.14K |
| Q4 2019 | share | Decrease | -40.32% | -569.39K shares | -28.76M | $58.17 | 842.79K |
| Q3 2019 | share | Increase | +0.27% | 3.75K shares | -281K | $54.35 | 1.41M |
| Q2 2019 | share | Decrease | -0.91% | -12.89K shares | -17K | $54.07 | 1.40M |
| Q1 2019 | share | Increase | +1.35% | 18.92K shares | 8.58M | $52.03 | 1.42M |
| Q4 2018 | share | Increase | +3.25% | 44.17K shares | 115K | $44.67 | 1.40M |
| Q3 2018 | share | Increase | +2.99% | 39.37K shares | -379K | $52.74 | 1.35M |
| Q2 2018 | share | Decrease | -17.06% | -271.24K shares | -11.69M | $50.24 | 1.31M |
| Q1 2018 | share | Increase | +2.79% | 43.19K shares | -1.67M | $48.89 | 1.59M |
| Q4 2017 | share | Increase | +3.04% | 45.60K shares | 9.66M | $49.13 | 1.54M |
| Q3 2017 | share | Increase | +6.19% | 87.54K shares | 6.14M | $46.33 | 1.50M |
| Q2 2017 | share | Increase | +60.44% | 532.56K shares | 27.67M | $44.77 | 1.41M |
| Q1 2017 | share | Increase | +1.93% | 16.7K shares | 1.42M | $43.62 | 881.18K |
| Q4 2016 | share | Decrease | -1.21% | -10.62K shares | 1.32M | $41.54 | 864.48K |
| Q3 2016 | share | Decrease | -0.29% | -2.58K shares | 1.23M | $40.25 | 875.10K |
| Q2 2016 | share | Decrease | -0.88% | -7.78K shares | 842K | $38.55 | 877.68K |
| Q1 2016 | share | Increase | +8.43% | 68.81K shares | 3.36M | $37.34 | 885.46K |