BAYSTATE WEALTH MANAGEMENT LLC – iShares Russell Top 200 Growth ETF Transaction History
BAYSTATE WEALTH MANAGEMENT LLC portfolio value:
$76.97M
portfolio value
BAYSTATE WEALTH MANAGEMENT LLC quarter portfolio value change:
-4.59%
quarter
iShares Russell Top 200 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.36% | -8.85K shares | -4.81M | $119.49 | 644.21K |
| Q2 2022 | share | Increase | +6.55% | 40.12K shares | -15.58M | $125.24 | 653.06K |
| Q1 2022 | share | Increase | +4.83% | 28.22K shares | -3.98M | $158.87 | 612.94K |
| Q4 2021 | share | Decrease | -0.71% | -4.16K shares | 11.45M | $174.28 | 584.71K |
| Q3 2021 | share | Decrease | -0.85% | -5.03K shares | 461K | $152.67 | 588.88K |
| Q2 2021 | share | Increase | +0.25% | 1.48K shares | 9.73M | $150.36 | 593.91K |
| Q1 2021 | share | Decrease | -3.06% | -18.70K shares | -1.6M | $134.16 | 592.42K |
| Q4 2020 | share | Decrease | -11.15% | -76.68K shares | -2.17M | $132.45 | 611.13K |
| Q3 2020 | share | Decrease | -6.95% | -51.34K shares | 4.67M | $120.59 | 687.81K |
| Q2 2020 | share | Decrease | -5.15% | -40.13K shares | 13.18M | $105.71 | 739.15K |
| Q1 2020 | share | Increase | +0.84% | 6.50K shares | -9.01M | $83.33 | 779.29K |
| Q4 2019 | share | Decrease | -16.63% | -154.12K shares | -6.06M | $95.28 | 772.78K |
| Q3 2019 | share | Increase | +1.55% | 14.13K shares | 1.65M | $85.66 | 926.90K |
| Q2 2019 | share | Increase | +1.02% | 9.23K shares | 1.72M | $84.16 | 912.77K |
| Q1 2019 | share | Increase | +2.63% | 23.16K shares | 10.16M | $80.4 | 903.53K |
| Q4 2018 | share | Increase | +2.74% | 23.51K shares | -1.43M | $69.96 | 880.36K |
| Q3 2018 | share | Decrease | -5.66% | -51.42K shares | -4.26M | $82.98 | 856.85K |
| Q2 2018 | share | Decrease | -9.15% | -91.42K shares | -1.74M | $75.64 | 908.27K |
| Q1 2018 | share | Increase | +0.97% | 9.59K shares | -2.94M | $71.24 | 999.70K |
| Q4 2017 | share | Increase | +1.84% | 17.85K shares | 10.74M | $70.45 | 990.11K |
| Q3 2017 | share | Increase | +4.59% | 42.70K shares | 5.64M | $65.07 | 972.25K |
| Q2 2017 | share | Increase | +3.29% | 29.61K shares | 6.12M | $61.44 | 929.54K |
| Q1 2017 | share | Increase | 0.00% | 899.93K shares | 55.03M | $58.63 | 899.93K |