BAYSTATE WEALTH MANAGEMENT LLC – iShares Core S&P Mid-Cap ETF Transaction History
BAYSTATE WEALTH MANAGEMENT LLC portfolio value:
$556,000
portfolio value
BAYSTATE WEALTH MANAGEMENT LLC quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -27.41% | -957 shares | -234K | $219.26 | 2.53K |
| Q2 2022 | share | Decrease | -26.13% | -1.23K shares | -478K | $226.23 | 3.49K |
| Q1 2022 | share | Increase | +55.61% | 1.68K shares | 408K | $268.34 | 4.72K |
| Q4 2021 | share | Increase | +504.98% | 2.53K shares | 728K | $282.78 | 3.03K |
| Q3 2021 | share | Increase | +27.41% | 108 shares | 26K | $263.07 | 502 |
| Q2 2021 | share | Increase | +51.54% | 134 shares | 38K | $267.76 | 394 |
| Q1 2021 | share | Decrease | -82.52% | -1.22K shares | -274K | $258.63 | 260 |
| Q4 2020 | share | Decrease | -4.86% | -76 shares | 52K | $227.78 | 1.48K |
| Q3 2020 | share | Decrease | -1.39% | -22 shares | 8K | $183.12 | 1.56K |
| Q2 2020 | share | Decrease | -3.06% | -50 shares | 47K | $174.9 | 1.58K |
| Q1 2020 | share | Decrease | -10.95% | -201 shares | -143K | $140.98 | 1.63K |
| Q4 2019 | share | Increase | +0.11% | 2 shares | 24K | $200.54 | 1.83K |
| Q3 2019 | share | Increase | +0.11% | 2 shares | -3K | $187.44 | 1.83K |
| Q2 2019 | share | Increase | +6.82% | 117 shares | 18K | $187.6 | 1.83K |
| Q1 2019 | share | Increase | +514.70% | 1.43K shares | 288K | $182.06 | 1.71K |
| Q4 2018 | share | Decrease | -51.05% | -291 shares | -57K | $159.03 | 279 |
| Q3 2018 | share | Increase | +148.91% | 341 shares | 62K | $192.24 | 570 |
| Q2 2018 | share | Increase | +0.44% | 1 shares | 3K | $185.25 | 229 |
| Q1 2018 | share | Increase | +225.71% | 158 shares | 29K | $177.62 | 228 |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $179.04 | 70 | |
| Q3 2017 | share | Decrease | -1.41% | -1 shares | 1K | $168.34 | 70 |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $163.1 | 71 | |
| Q1 2017 | share | Increase | +1.43% | 1 shares | 0 | $159.98 | 71 |
| Q4 2016 | share | Increase | 0.00% | 70 shares | 12K | $154 | 70 |