BAYSTATE WEALTH MANAGEMENT LLC – iShares Russell 1000 Growth ETF Transaction History
BAYSTATE WEALTH MANAGEMENT LLC portfolio value:
$2.8M
portfolio value
BAYSTATE WEALTH MANAGEMENT LLC quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.53% | 1.58K shares | 236K | $210.4 | 13.30K |
| Q2 2022 | share | Increase | +23.67% | 2.24K shares | -68K | $218.7 | 11.72K |
| Q1 2022 | share | Increase | +42.71% | 2.83K shares | 602K | $277.63 | 9.47K |
| Q4 2021 | share | Increase | +14.03% | 817 shares | 434K | $307.14 | 6.64K |
| Q3 2021 | share | Increase | +8.63% | 463 shares | 140K | $274.04 | 5.82K |
| Q2 2021 | share | Increase | +8.15% | 404 shares | 251K | $271.05 | 5.36K |
| Q1 2021 | share | Decrease | -0.30% | -15 shares | 6K | $242.37 | 4.95K |
| Q4 2020 | share | Increase | +1.00% | 49 shares | 131K | $240.12 | 4.97K |
| Q3 2020 | share | Decrease | -0.04% | -2 shares | 122K | $215.63 | 4.92K |
| Q2 2020 | share | Increase | +166.70% | 3.07K shares | 668K | $190.43 | 4.92K |
| Q1 2020 | share | Decrease | -26.50% | -666 shares | -164K | $149.17 | 1.84K |
| Q4 2019 | share | Decrease | -3.46% | -90 shares | 26K | $173.68 | 2.51K |
| Q3 2019 | share | Decrease | -6.16% | -171 shares | -26K | $157.19 | 2.60K |
| Q2 2019 | share | Decrease | -4.71% | -137 shares | -17K | $154.52 | 2.77K |
| Q1 2019 | share | Decrease | -6.94% | -217 shares | 21K | $148.23 | 2.91K |
| Q4 2018 | share | Decrease | -28.54% | -1.24K shares | -199K | $127.84 | 3.12K |
| Q3 2018 | share | Decrease | -4.66% | -214 shares | -38K | $151.86 | 4.37K |
| Q2 2018 | share | Increase | +1.12% | 51 shares | 51K | $139.2 | 4.59K |
| Q1 2018 | share | Increase | +14.33% | 569 shares | 52K | $131.73 | 4.54K |
| Q4 2017 | share | Increase | +232.86% | 2.77K shares | 421K | $129.99 | 3.97K |
| Q3 2017 | share | Decrease | -8.93% | -117 shares | -8K | $120.38 | 1.19K |
| Q2 2017 | share | Decrease | -3.53% | -48 shares | 6K | $113.82 | 1.31K |
| Q1 2017 | share | Increase | +7.86% | 99 shares | 19K | $108.83 | 1.35K |
| Q4 2016 | share | Increase | 0.00% | 1.25K shares | 134K | $100.03 | 1.25K |