BAYSTATE WEALTH MANAGEMENT LLC – iShares MSCI EAFE Value ETF Transaction History
BAYSTATE WEALTH MANAGEMENT LLC portfolio value:
$1.57M
portfolio value
BAYSTATE WEALTH MANAGEMENT LLC quarter portfolio value change:
-11.22%
quarter
iShares MSCI EAFE Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.49% | -1.91K shares | -282K | $38.53 | 40.75K |
| Q2 2022 | share | Increase | +39.07% | 11.99K shares | 310K | $43.4 | 42.67K |
| Q1 2022 | share | Increase | +18.03% | 4.68K shares | 232K | $50.26 | 30.68K |
| Q4 2021 | share | Increase | +59.26% | 9.67K shares | 480K | $50.36 | 25.99K |
| Q3 2021 | share | Increase | +31.67% | 3.92K shares | 188K | $50.85 | 16.32K |
| Q2 2021 | share | Increase | +20.52% | 2.11K shares | 118K | $51.76 | 12.39K |
| Q1 2021 | share | Increase | 0.00% | 10.28K shares | 524K | $50.15 | 10.28K |
| Q1 2019 | share | Decrease | -100.00% | -2 shares | -1K | $44.69 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $41.34 | 2 | |
| Q3 2018 | share | Decrease | -97.92% | -94 shares | -4K | $46.81 | 2 |
| Q2 2018 | share | Decrease | -51.52% | -102 shares | -6K | $46.3 | 96 |
| Q4 2017 | share | Increase | 0.00% | 413 shares | 24K | $48.44 | 413 |