BAYSTATE WEALTH MANAGEMENT LLC – iShares Russell 2000 ETF Transaction History
BAYSTATE WEALTH MANAGEMENT LLC portfolio value:
$483,000
portfolio value
BAYSTATE WEALTH MANAGEMENT LLC quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.83% | -635 shares | -120K | $164.92 | 2.92K |
| Q2 2022 | share | Decrease | -4.89% | -183 shares | -166K | $169.36 | 3.56K |
| Q1 2022 | share | Increase | +0.19% | 7 shares | -62K | $205.27 | 3.74K |
| Q4 2021 | share | Increase | +0.78% | 29 shares | 20K | $222.93 | 3.73K |
| Q3 2021 | share | Increase | +130.74% | 2.10K shares | 442K | $218.75 | 3.70K |
| Q2 2021 | share | Increase | +241.19% | 1.13K shares | 265K | $228.67 | 1.60K |
| Q1 2021 | share | Decrease | -4.27% | -21 shares | 7K | $219.94 | 471 |
| Q4 2020 | share | Increase | +0.20% | 1 shares | 23K | $194.81 | 492 |
| Q3 2020 | share | Increase | +0.41% | 2 shares | 4K | $148.37 | 491 |
| Q2 2020 | share | Increase | +42.15% | 145 shares | 31K | $141.27 | 489 |
| Q1 2020 | share | Increase | +23.74% | 66 shares | -7K | $112.56 | 344 |
| Q4 2019 | share | Increase | +0.36% | 1 shares | 4K | $162.3 | 278 |
| Q3 2019 | share | Decrease | -62.87% | -469 shares | -75K | $147.73 | 277 |
| Q2 2019 | share | Increase | +20.32% | 126 shares | 19K | $151.25 | 746 |
| Q1 2019 | share | Decrease | -9.22% | -63 shares | -3K | $148.38 | 620 |
| Q4 2018 | share | Decrease | -31.56% | -315 shares | -55K | $129.43 | 683 |
| Q3 2018 | share | Increase | +108.79% | 520 shares | 76K | $162.37 | 998 |
| Q2 2018 | share | Decrease | -1.24% | -6 shares | 5K | $156.78 | 478 |
| Q1 2018 | share | Decrease | -24.49% | -157 shares | -27K | $145.35 | 484 |
| Q4 2017 | share | Decrease | -63.45% | -1.11K shares | -160K | $145.61 | 641 |
| Q3 2017 | share | Increase | +38.55% | 488 shares | 82K | $140.99 | 1.75K |
| Q2 2017 | share | Decrease | -99.61% | -321.81K shares | -43.44M | $133.18 | 1.26K |
| Q1 2017 | share | Decrease | -1.71% | -5.62K shares | -1.66M | $129.93 | 323.08K |
| Q4 2016 | share | Decrease | -0.54% | -1.79K shares | 4.23M | $127.07 | 328.70K |
| Q3 2016 | share | Decrease | -2.29% | -7.73K shares | 2.16M | $116.56 | 330.49K |
| Q2 2016 | share | Increase | +1.05% | 3.50K shares | 1.85M | $107.02 | 338.23K |
| Q1 2016 | share | Increase | +10.91% | 32.93K shares | 3.04M | $102.97 | 334.72K |