BAYSTATE WEALTH MANAGEMENT LLC – iShares U.S. Energy ETF Transaction History
BAYSTATE WEALTH MANAGEMENT LLC portfolio value:
$124,000
portfolio value
BAYSTATE WEALTH MANAGEMENT LLC quarter portfolio value change:
+3.12%
quarter
iShares U.S. Energy ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -78.43% | -11.48K shares | -434K | $39.31 | 3.15K |
| Q2 2022 | share | Increase | +6.85% | 939 shares | -3K | $38.12 | 14.63K |
| Q1 2022 | share | Increase | +34.08% | 3.48K shares | 253K | $40.92 | 13.7K |
| Q4 2021 | share | Increase | +52.96% | 3.53K shares | 119K | $30.06 | 10.21K |
| Q3 2021 | share | Increase | +22.57% | 1.23K shares | 30K | $28.26 | 6.68K |
| Q2 2021 | share | Decrease | -2.96% | -166 shares | 12K | $28.77 | 5.45K |
| Q1 2021 | share | Increase | 0.00% | 5.61K shares | 147K | $25.77 | 5.61K |