BAYSTATE WEALTH MANAGEMENT LLC – iShares Russell Top 200 Value ETF Transaction History
BAYSTATE WEALTH MANAGEMENT LLC portfolio value:
$1.08M
portfolio value
BAYSTATE WEALTH MANAGEMENT LLC quarter portfolio value change:
-6.59%
quarter
iShares Russell Top 200 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.96% | 539 shares | -43K | $57.71 | 18.73K |
| Q2 2022 | share | Increase | +39.69% | 5.16K shares | 217K | $61.78 | 18.19K |
| Q1 2022 | share | Increase | +2.43% | 309 shares | 16K | $69.65 | 13.02K |
| Q4 2021 | share | Decrease | -3.97% | -526 shares | 22K | $70.15 | 12.71K |
| Q3 2021 | share | Decrease | -0.88% | -117 shares | -18K | $65.65 | 13.24K |
| Q2 2021 | share | Decrease | -6.38% | -910 shares | -22K | $66.11 | 13.35K |
| Q1 2021 | share | Decrease | -9.83% | -1.55K shares | -7K | $63.12 | 14.26K |
| Q4 2020 | share | Decrease | -7.81% | -1.34K shares | 39K | $57.11 | 15.82K |
| Q3 2020 | share | Decrease | -30.48% | -7.52K shares | -329K | $50.09 | 17.16K |
| Q2 2020 | share | Increase | +15.10% | 3.24K shares | 260K | $47.61 | 24.69K |
| Q1 2020 | share | Increase | +128.97% | 12.08K shares | 398K | $42.74 | 21.45K |
| Q4 2019 | share | Decrease | -1.02% | -97 shares | 30K | $56.29 | 9.36K |
| Q3 2019 | share | Increase | +27.72% | 2.05K shares | 112K | $52.23 | 9.46K |
| Q2 2019 | share | Increase | +0.65% | 48 shares | 9K | $51.18 | 7.41K |
| Q1 2019 | share | Decrease | -4.03% | -309 shares | 10K | $49.45 | 7.36K |
| Q4 2018 | share | Increase | 0.00% | 7.67K shares | 387K | $44.74 | 7.67K |