BAYSTATE WEALTH MANAGEMENT LLC – iShares MSCI EAFE Small-Cap ETF Transaction History
BAYSTATE WEALTH MANAGEMENT LLC portfolio value:
$778,000
portfolio value
BAYSTATE WEALTH MANAGEMENT LLC quarter portfolio value change:
-10.64%
quarter
iShares MSCI EAFE Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.80% | -1.16K shares | -157K | $48.78 | 15.95K |
| Q2 2022 | share | Increase | +292.52% | 12.75K shares | 646K | $54.59 | 17.11K |
| Q1 2022 | share | Increase | +39.42% | 1.23K shares | 60K | $66.34 | 4.36K |
| Q4 2021 | share | Increase | +21.90% | 562 shares | 38K | $73.13 | 3.12K |
| Q3 2021 | share | Decrease | -3.61% | -96 shares | -6K | $74.41 | 2.56K |
| Q2 2021 | share | Increase | +14.64% | 340 shares | 30K | $74.16 | 2.66K |
| Q1 2021 | share | Decrease | -5.72% | -141 shares | -1K | $71.18 | 2.32K |
| Q4 2020 | share | Decrease | -14.75% | -426 shares | -2K | $67.72 | 2.46K |
| Q3 2020 | share | Increase | +30.49% | 675 shares | 51K | $58.01 | 2.88K |
| Q2 2020 | share | Increase | +1.00% | 22 shares | 21K | $52.73 | 2.21K |
| Q1 2020 | share | Decrease | -95.57% | -47.33K shares | -2.98M | $43.64 | 2.19K |
| Q4 2019 | share | Increase | +10.33% | 4.63K shares | 515K | $60.63 | 49.52K |
| Q3 2019 | share | Increase | +5.18% | 2.21K shares | 103K | $54.61 | 44.89K |
| Q2 2019 | share | Increase | +24.53% | 8.40K shares | 450K | $54.77 | 42.67K |
| Q1 2019 | share | Increase | +21.52% | 6.07K shares | 456K | $53.91 | 34.27K |
| Q4 2018 | share | Increase | +1256.57% | 26.12K shares | 1.43M | $48.63 | 28.20K |
| Q3 2018 | share | Increase | +120.70% | 1.13K shares | 62K | $57.7 | 2.07K |
| Q2 2018 | share | Increase | +1.18% | 11 shares | -3K | $58.12 | 942 |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $59.68 | 931 | |
| Q4 2017 | share | Decrease | -0.11% | -1 shares | 5K | $59.04 | 931 |
| Q3 2017 | share | Increase | +46.31% | 295 shares | 21K | $56.09 | 932 |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $52.32 | 637 | |
| Q1 2017 | share | Decrease | -72.20% | -1.65K shares | -81K | $48.32 | 637 |
| Q4 2016 | share | Increase | 0.00% | 2.29K shares | 116K | $44.48 | 2.29K |