BAYSTATE WEALTH MANAGEMENT LLC – iShares Core S&P Small-Cap ETF Transaction History
BAYSTATE WEALTH MANAGEMENT LLC portfolio value:
$1.64M
portfolio value
BAYSTATE WEALTH MANAGEMENT LLC quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +97.83% | 9.35K shares | 766K | $87.19 | 18.90K |
| Q2 2022 | share | Decrease | -37.72% | -5.78K shares | -773K | $92.41 | 9.55K |
| Q1 2022 | share | Decrease | -2.27% | -356 shares | -142K | $107.88 | 15.34K |
| Q4 2021 | share | Increase | +33.12% | 3.90K shares | 510K | $114.65 | 15.70K |
| Q3 2021 | share | Increase | +11.65% | 1.23K shares | 94K | $109.19 | 11.79K |
| Q2 2021 | share | Increase | +16.23% | 1.47K shares | 207K | $112.47 | 10.56K |
| Q1 2021 | share | Increase | +14.37% | 1.14K shares | 257K | $107.8 | 9.08K |
| Q4 2020 | share | Increase | +5.54% | 417 shares | 201K | $91.05 | 7.94K |
| Q3 2020 | share | Decrease | -12.68% | -1.09K shares | -60K | $69.39 | 7.53K |
| Q2 2020 | share | Increase | +19.53% | 1.40K shares | 184K | $67.19 | 8.62K |
| Q1 2020 | share | Increase | +455.78% | 5.91K shares | 296K | $55.01 | 7.21K |
| Q4 2019 | share | Decrease | -40.97% | -901 shares | -62K | $81.83 | 1.29K |
| Q3 2019 | share | Increase | +9.57% | 192 shares | 13K | $75.59 | 2.19K |
| Q2 2019 | share | Increase | +42.64% | 600 shares | 45K | $75.74 | 2.00K |
| Q1 2019 | share | Increase | +219.77% | 967 shares | 80K | $74.4 | 1.40K |
| Q4 2018 | share | Decrease | -60.64% | -678 shares | -58K | $66.62 | 440 |
| Q3 2018 | share | Increase | +121.39% | 613 shares | 48K | $83.46 | 1.11K |
| Q2 2018 | share | Increase | +86.35% | 234 shares | 22K | $79.58 | 505 |
| Q1 2018 | share | Increase | +144.14% | 160 shares | 12K | $73.22 | 271 |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $72.8 | 111 | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $70.11 | 111 | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $66.02 | 111 | |
| Q1 2017 | share | Increase | +0.91% | 1 shares | -1K | $64.93 | 111 |
| Q4 2016 | share | Increase | 0.00% | 110 shares | 8K | $64.34 | 110 |