BAYSTATE WEALTH MANAGEMENT LLC – iShares Russell 2000 Value ETF Transaction History
BAYSTATE WEALTH MANAGEMENT LLC portfolio value:
$528,000
portfolio value
BAYSTATE WEALTH MANAGEMENT LLC quarter portfolio value change:
-5.30%
quarter
iShares Russell 2000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.66% | 27 shares | -26K | $128.93 | 4.09K |
| Q2 2022 | share | Increase | +77.18% | 1.77K shares | 183K | $136.15 | 4.06K |
| Q1 2022 | share | Increase | +23.44% | 436 shares | 62K | $161.4 | 2.29K |
| Q4 2021 | share | Increase | +1.31% | 24 shares | 15K | $165.91 | 1.86K |
| Q3 2021 | share | Decrease | -12.07% | -252 shares | -52K | $160.23 | 1.83K |
| Q2 2021 | share | Decrease | -8.86% | -203 shares | -19K | $164.98 | 2.08K |
| Q1 2021 | share | Decrease | -98.27% | -130.49K shares | -17.12M | $158.34 | 2.29K |
| Q4 2020 | share | Increase | +2.52% | 3.25K shares | 4.62M | $130.49 | 132.78K |
| Q3 2020 | share | Decrease | -3.38% | -4.52K shares | -199K | $97.88 | 129.52K |
| Q2 2020 | share | Decrease | -44.16% | -106.00K shares | -6.62M | $95.46 | 134.05K |
| Q1 2020 | share | Decrease | -4.14% | -10.37K shares | -12.50M | $79.99 | 240.05K |
| Q4 2019 | share | Increase | +0.21% | 526 shares | 2.35M | $124.68 | 250.43K |
| Q3 2019 | share | Decrease | -0.42% | -1.06K shares | -518K | $115.06 | 249.90K |
| Q2 2019 | share | Increase | +0.70% | 1.74K shares | -624K | $115.56 | 250.97K |
| Q1 2019 | share | Decrease | -0.14% | -344 shares | 1.55M | $114.42 | 249.22K |
| Q4 2018 | share | Increase | +1.85% | 4.54K shares | -1.75M | $102.18 | 249.57K |
| Q3 2018 | share | Increase | +1.89% | 4.53K shares | -1.12M | $125.69 | 245.02K |
| Q2 2018 | share | Increase | +1.17% | 2.77K shares | 2.54M | $123.62 | 240.49K |
| Q1 2018 | share | Increase | +9.55% | 20.72K shares | 1.40M | $114.21 | 237.72K |
| Q4 2017 | share | Increase | +3.98% | 8.30K shares | 2.29M | $117.44 | 216.99K |
| Q3 2017 | share | Increase | +6.66% | 13.03K shares | 2.72M | $115.18 | 208.69K |
| Q2 2017 | share | Increase | +5.87% | 10.84K shares | 1.87M | $109.38 | 195.65K |
| Q1 2017 | share | Increase | +8.39% | 14.31K shares | 744K | $108.73 | 184.81K |
| Q4 2016 | share | Increase | 0.00% | 170.5K shares | 20.72M | $109.05 | 170.5K |