BAYSTATE WEALTH MANAGEMENT LLC – iShares S&P Small-Cap 600 Value ETF Transaction History
BAYSTATE WEALTH MANAGEMENT LLC portfolio value:
$977,000
portfolio value
BAYSTATE WEALTH MANAGEMENT LLC quarter portfolio value change:
-7.39%
quarter
iShares S&P Small-Cap 600 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +65.65% | 4.69K shares | 340K | $82.45 | 11.84K |
| Q2 2022 | share | Increase | +6843.69% | 7.04K shares | 626K | $89.03 | 7.15K |
| Q1 2022 | share | Increase | 0.00% | 103 shares | 11K | $102.39 | 103 |
| Q1 2021 | share | Decrease | -100.00% | -130 shares | -11K | $100.01 | 0 |
| Q4 2020 | share | Increase | 0.00% | 130 shares | 11K | $80.44 | 130 |
| Q2 2019 | share | Decrease | -100.00% | -30 shares | -2K | $71.71 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $70.93 | 30 | |
| Q4 2018 | share | Increase | 0.00% | 30 shares | 2K | $63.15 | 30 |