BAYSTATE WEALTH MANAGEMENT LLC – iShares MSCI USA Quality Factor ETF Transaction History
BAYSTATE WEALTH MANAGEMENT LLC portfolio value:
$14.20M
portfolio value
BAYSTATE WEALTH MANAGEMENT LLC quarter portfolio value change:
-6.97%
quarter
iShares MSCI USA Quality Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.39% | 8.20K shares | -148K | $103.94 | 136.67K |
| Q2 2022 | share | Increase | +7.53% | 9.00K shares | -1.73M | $111.73 | 128.46K |
| Q1 2022 | share | Increase | 0.00% | 119.46K shares | 16.08M | $134.63 | 119.46K |
| Q1 2021 | share | Decrease | -100.00% | -89 shares | -10K | $121.06 | 0 |
| Q4 2020 | share | Increase | 0.00% | 89 shares | 10K | $115 | 89 |
| Q2 2020 | share | Decrease | -100.00% | -95 shares | -8K | $94.16 | 0 |
| Q1 2020 | share | Increase | 0.00% | 95 shares | 8K | $79.26 | 95 |
| Q3 2018 | share | Decrease | -100.00% | -197 shares | -17K | $85.94 | 0 |
| Q2 2018 | share | Increase | +48.12% | 64 shares | 6K | $79.04 | 197 |
| Q1 2018 | share | Decrease | -23.56% | -41 shares | -4K | $77.99 | 133 |
| Q4 2017 | share | Increase | 0.00% | 174 shares | 15K | $77.81 | 174 |