BAYSTATE WEALTH MANAGEMENT LLC – iShares Russell 1000 Value ETF Transaction History
BAYSTATE WEALTH MANAGEMENT LLC portfolio value:
$2.80M
portfolio value
BAYSTATE WEALTH MANAGEMENT LLC quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +103.56% | 10.48K shares | 1.33M | $135.99 | 20.61K |
| Q2 2022 | share | Decrease | -5.07% | -541 shares | -303K | $144.97 | 10.12K |
| Q1 2022 | share | Decrease | -12.90% | -1.58K shares | -286K | $165.98 | 10.66K |
| Q4 2021 | share | Increase | +14.95% | 1.59K shares | 389K | $167.97 | 12.24K |
| Q3 2021 | share | Decrease | -0.31% | -33 shares | -28K | $156.51 | 10.65K |
| Q2 2021 | share | Increase | +6.98% | 697 shares | 182K | $157.82 | 10.68K |
| Q1 2021 | share | Decrease | -6.13% | -652 shares | 59K | $150.24 | 9.99K |
| Q4 2020 | share | Increase | +5.40% | 545 shares | 262K | $134.99 | 10.64K |
| Q3 2020 | share | Decrease | -44.84% | -8.21K shares | -869K | $116.11 | 10.09K |
| Q2 2020 | share | Increase | +24.65% | 3.62K shares | 605K | $110 | 18.30K |
| Q1 2020 | share | Increase | +715.09% | 12.88K shares | 1.21M | $96.29 | 14.68K |
| Q4 2019 | share | Decrease | -40.53% | -1.22K shares | -143K | $131.41 | 1.80K |
| Q3 2019 | share | Decrease | -1.21% | -37 shares | -4K | $122.45 | 3.03K |
| Q2 2019 | share | Decrease | -0.45% | -14 shares | 3K | $120.68 | 3.06K |
| Q1 2019 | share | Decrease | -11.80% | -412 shares | -23K | $116.49 | 3.08K |
| Q4 2018 | share | Increase | +764.60% | 3.08K shares | 363K | $104.19 | 3.49K |
| Q3 2018 | share | Decrease | -10.42% | -47 shares | -5K | $117.93 | 404 |
| Q2 2018 | share | Decrease | -61.02% | -706 shares | -85K | $111.69 | 451 |
| Q1 2018 | share | Increase | +24.01% | 224 shares | 19K | $110.38 | 1.15K |
| Q4 2017 | share | Increase | +11.07% | 93 shares | 21K | $113.76 | 933 |
| Q3 2017 | share | Decrease | -1.64% | -14 shares | 1K | $107.88 | 840 |
| Q2 2017 | share | Decrease | -2.73% | -24 shares | -1K | $104.74 | 854 |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $103.4 | 878 | |
| Q4 2016 | share | Increase | 0.00% | 878 shares | 100K | $100.27 | 878 |