BAYSTATE WEALTH MANAGEMENT LLC – iShares MSCI KLD 400 Social ETF Transaction History
BAYSTATE WEALTH MANAGEMENT LLC portfolio value:
$4.24M
portfolio value
BAYSTATE WEALTH MANAGEMENT LLC quarter portfolio value change:
-6.86%
quarter
iShares MSCI KLD 400 Social ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.77% | 1.70K shares | -189K | $66.97 | 63.40K |
| Q2 2022 | share | Increase | +10.53% | 5.88K shares | -399K | $71.9 | 61.7K |
| Q1 2022 | share | Increase | +4.91% | 2.61K shares | -109K | $86.62 | 55.82K |
| Q4 2021 | share | Decrease | -7.05% | -4.03K shares | 181K | $93.1 | 53.20K |
| Q3 2021 | share | Decrease | -34.53% | -30.18K shares | -2.47M | $83.21 | 57.24K |
| Q2 2021 | share | Decrease | -17.74% | -18.85K shares | -874K | $82.59 | 87.43K |
| Q1 2021 | share | Increase | +10.53% | 10.12K shares | 1.23M | $75.98 | 106.28K |
| Q4 2020 | share | Increase | +27.39% | 20.67K shares | 2.05M | $70.97 | 96.16K |
| Q3 2020 | share | Increase | +9.69% | 6.66K shares | 768K | $63.27 | 75.48K |
| Q2 2020 | share | Increase | +1.28% | 868 shares | 752K | $58.15 | 68.81K |
| Q1 2020 | share | Increase | +19.72% | 11.19K shares | -100K | $47.84 | 67.94K |
| Q4 2019 | share | Increase | +7.83% | 4.12K shares | 490K | $58.68 | 56.75K |
| Q3 2019 | share | Increase | +27.78% | 11.44K shares | 649K | $53.97 | 52.63K |
| Q2 2019 | share | Increase | +8.10% | 3.08K shares | 186K | $53.01 | 41.19K |
| Q1 2019 | share | Increase | +108.69% | 19.84K shares | 1.17M | $50.96 | 38.10K |
| Q4 2018 | share | Increase | +16.15% | 2.53K shares | 112K | $44.74 | 18.25K |
| Q3 2018 | share | Increase | +7.97% | 1.16K shares | 43K | $51.14 | 15.72K |
| Q2 2018 | share | Increase | +9.11% | 1.21K shares | 91K | $48.17 | 14.56K |
| Q1 2018 | share | Increase | +29.35% | 3.02K shares | 123K | $46.44 | 13.34K |
| Q4 2017 | share | Increase | +2.06% | 208 shares | 63K | $46.55 | 10.31K |
| Q3 2017 | share | Increase | +7.65% | 718 shares | 48K | $43.84 | 10.10K |
| Q2 2017 | share | Increase | +46.86% | 2.99K shares | 151K | $42.01 | 9.39K |
| Q1 2017 | share | Increase | +19.83% | 1.05K shares | 53K | $40.69 | 6.39K |
| Q4 2016 | share | Increase | 0.00% | 5.33K shares | 223K | $38.51 | 5.33K |