BAYSTATE WEALTH MANAGEMENT LLC – iShares Global 100 ETF Transaction History
BAYSTATE WEALTH MANAGEMENT LLC portfolio value:
$1.03M
portfolio value
BAYSTATE WEALTH MANAGEMENT LLC quarter portfolio value change:
-7.10%
quarter
iShares Global 100 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -79K | $59.52 | 17.32K | |
| Q2 2022 | share | Increase | +1.22% | 209 shares | -192K | $64.07 | 17.32K |
| Q1 2022 | share | Decrease | -0.78% | -134 shares | -44K | $76.05 | 17.11K |
| Q4 2021 | share | Increase | +11.79% | 1.82K shares | 248K | $78.25 | 17.25K |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $71.14 | 15.43K | |
| Q2 2021 | share | Increase | +0.89% | 136 shares | 85K | $70.99 | 15.43K |
| Q1 2021 | share | 0.00% | 0 shares | 48K | $65.43 | 15.29K | |
| Q4 2020 | share | Increase | +0.69% | 105 shares | 107K | $62.36 | 15.29K |
| Q3 2020 | share | Decrease | -0.11% | -17 shares | 52K | $55.41 | 15.19K |
| Q2 2020 | share | Increase | +0.95% | 143 shares | 130K | $51.95 | 15.20K |
| Q1 2020 | share | 0.00% | 0 shares | -140K | $43.53 | 15.06K | |
| Q4 2019 | share | Increase | +0.82% | 122 shares | 74K | $52.58 | 15.06K |
| Q3 2019 | share | Increase | +0.01% | 1 shares | 3K | $47.81 | 14.94K |
| Q2 2019 | share | Increase | +1.34% | 198 shares | 12K | $47.22 | 14.94K |
| Q1 2019 | share | 0.00% | 0 shares | 68K | $45.35 | 14.74K | |
| Q4 2018 | share | Increase | +1.02% | 149 shares | -30K | $40.44 | 14.74K |
| Q3 2018 | share | Decrease | -0.01% | -1 shares | 8K | $46.09 | 14.59K |
| Q2 2018 | share | Increase | +1.41% | 203 shares | 10K | $43.3 | 14.59K |
| Q1 2018 | share | 0.00% | 0 shares | -36K | $42.5 | 14.39K | |
| Q4 2017 | share | Increase | +0.42% | 60 shares | 66K | $43.12 | 14.39K |
| Q3 2017 | share | Decrease | -0.01% | -2 shares | 24K | $40.74 | 14.33K |
| Q2 2017 | share | Increase | +1.50% | 212 shares | 40K | $38.89 | 14.33K |
| Q1 2017 | share | 0.00% | 0 shares | 26K | $37.18 | 14.12K | |
| Q4 2016 | share | Increase | +1.13% | 158 shares | 25K | $34.9 | 14.12K |
| Q3 2016 | share | Increase | +0.01% | 2 shares | 22K | $33.72 | 13.96K |
| Q2 2016 | share | Increase | +1.69% | 232 shares | 7K | $32.25 | 13.96K |
| Q1 2016 | share | Decrease | -1.01% | -140 shares | -11K | $31.8 | 13.73K |