BAYSTATE WEALTH MANAGEMENT LLC – iShares MSCI USA Min Vol Factor ETF Transaction History
BAYSTATE WEALTH MANAGEMENT LLC portfolio value:
$706,000
portfolio value
BAYSTATE WEALTH MANAGEMENT LLC quarter portfolio value change:
-5.85%
quarter
iShares MSCI USA Min Vol Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +26.95% | 2.26K shares | 116K | $66.1 | 10.67K |
| Q2 2022 | share | Increase | +42.48% | 2.50K shares | 132K | $70.21 | 8.40K |
| Q1 2022 | share | Increase | +91.03% | 2.81K shares | 208K | $77.57 | 5.90K |
| Q4 2021 | share | Increase | +2958.42% | 2.98K shares | 243K | $81 | 3.08K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $73.5 | 101 | |
| Q2 2021 | share | Decrease | -85.10% | -577 shares | -40K | $73.33 | 101 |
| Q1 2021 | share | Decrease | -12.40% | -96 shares | -6K | $68.73 | 678 |
| Q4 2020 | share | Increase | +7640.00% | 764 shares | 52K | $67.16 | 774 |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $62.77 | 10 | |
| Q2 2020 | share | Decrease | -89.80% | -88 shares | -4K | $59.41 | 10 |
| Q1 2020 | share | Increase | 0.00% | 98 shares | 5K | $52.66 | 98 |
| Q1 2019 | share | Decrease | -100.00% | -160 shares | -8K | $56.1 | 0 |
| Q4 2018 | share | Increase | +0.63% | 1 shares | -1K | $49.79 | 160 |
| Q3 2018 | share | Decrease | -37.65% | -96 shares | -5K | $53.86 | 159 |
| Q2 2018 | share | Increase | +0.39% | 1 shares | 1K | $49.98 | 255 |
| Q1 2018 | share | Decrease | -4.15% | -11 shares | -1K | $48.55 | 254 |
| Q4 2017 | share | Increase | 0.00% | 265 shares | 14K | $49.12 | 265 |