BAYSTATE WEALTH MANAGEMENT LLC – iShares MSCI ACWI ex U.S. ETF Transaction History
BAYSTATE WEALTH MANAGEMENT LLC portfolio value:
$2.80M
portfolio value
BAYSTATE WEALTH MANAGEMENT LLC quarter portfolio value change:
-11.09%
quarter
iShares MSCI ACWI ex U.S. ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.81% | 1.24K shares | -294K | $40.01 | 70.10K |
| Q2 2022 | share | Increase | +205.88% | 46.35K shares | 1.92M | $45 | 68.86K |
| Q1 2022 | share | Increase | +105.97% | 11.58K shares | 569K | $52.27 | 22.51K |
| Q4 2021 | share | Increase | +179.47% | 7.01K shares | 391K | $55.69 | 10.93K |
| Q3 2021 | share | Increase | 0.00% | 3.91K shares | 217K | $55.41 | 3.91K |
| Q2 2021 | share | Decrease | -100.00% | -333 shares | -18K | $57.51 | 0 |
| Q1 2021 | share | Increase | 0.00% | 333 shares | 18K | $54.6 | 333 |