BAYSTATE WEALTH MANAGEMENT LLC – iShares U.S. Technology ETF Transaction History
BAYSTATE WEALTH MANAGEMENT LLC portfolio value:
$181,000
portfolio value
BAYSTATE WEALTH MANAGEMENT LLC quarter portfolio value change:
-8.23%
quarter
iShares U.S. Technology ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.16% | 4 shares | -16K | $73.37 | 2.46K |
| Q2 2022 | share | Increase | +0.08% | 2 shares | -57K | $79.95 | 2.46K |
| Q1 2022 | share | Increase | +0.04% | 1 shares | -29K | $103.04 | 2.46K |
| Q4 2021 | share | Increase | +0.12% | 3 shares | 34K | $115.61 | 2.46K |
| Q3 2021 | share | Increase | +0.08% | 2 shares | 5K | $101.26 | 2.45K |
| Q2 2021 | share | Increase | +0.08% | 2 shares | 29K | $99.33 | 2.45K |
| Q1 2021 | share | Decrease | -2.77% | -70 shares | 0 | $87.57 | 2.45K |
| Q4 2020 | share | Increase | +0.04% | 1 shares | 25K | $84.86 | 2.52K |
| Q3 2020 | share | Increase | +0.32% | 8 shares | 20K | $75 | 2.52K |
| Q2 2020 | share | Decrease | -4.70% | -124 shares | 35K | $67.11 | 2.51K |
| Q1 2020 | share | Increase | +8.37% | 204 shares | -7K | $50.76 | 2.64K |
| Q4 2019 | share | Increase | +0.16% | 4 shares | 18K | $57.55 | 2.43K |
| Q3 2019 | share | Increase | +0.33% | 8 shares | 2K | $50.44 | 2.43K |
| Q2 2019 | share | Decrease | -7.48% | -196 shares | -12K | $48.78 | 2.42K |
| Q1 2019 | share | Increase | +0.15% | 4 shares | 23K | $46.87 | 2.62K |
| Q4 2018 | share | Increase | +0.31% | 8 shares | -6K | $39.24 | 2.61K |
| Q3 2018 | share | Increase | +0.15% | 4 shares | -3K | $47.51 | 2.60K |
| Q2 2018 | share | Increase | +0.15% | 4 shares | 10K | $43.57 | 2.60K |
| Q1 2018 | share | Increase | +8.33% | 200 shares | 5K | $41.02 | 2.6K |
| Q4 2017 | share | 0.00% | 0 shares | 13K | $39.61 | 2.4K | |
| Q3 2017 | share | 0.00% | 0 shares | 5K | $36.41 | 2.4K | |
| Q2 2017 | share | 0.00% | 0 shares | 7K | $33.86 | 2.4K | |
| Q1 2017 | share | 0.00% | 0 shares | 7K | $32.68 | 2.4K | |
| Q4 2016 | share | Increase | 0.00% | 2.4K shares | 73K | $28.99 | 2.4K |