BAYSTATE WEALTH MANAGEMENT LLC – iShares MSCI USA Value Factor ETF Transaction History
BAYSTATE WEALTH MANAGEMENT LLC portfolio value:
$30.17M
portfolio value
BAYSTATE WEALTH MANAGEMENT LLC quarter portfolio value change:
-9.57%
quarter
iShares MSCI USA Value Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.33% | 1.21K shares | -3.08M | $81.86 | 368.55K |
| Q2 2022 | share | Increase | +4.49% | 15.77K shares | -3.51M | $90.52 | 367.33K |
| Q1 2022 | share | Increase | +6.48% | 21.38K shares | 619K | $104.57 | 351.56K |
| Q4 2021 | share | Increase | +5.51% | 17.23K shares | 4.63M | $109.59 | 330.17K |
| Q3 2021 | share | Increase | +4.23% | 12.69K shares | -32K | $100.7 | 312.94K |
| Q2 2021 | share | Increase | +20.73% | 51.55K shares | 6.06M | $104.31 | 300.25K |
| Q1 2021 | share | Increase | +27564.52% | 247.80K shares | 25.40M | $101.26 | 248.70K |
| Q4 2020 | share | Increase | +9888.89% | 890 shares | 77K | $85.5 | 899 |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $72.14 | 9 | |
| Q2 2020 | share | Decrease | -94.19% | -146 shares | -9K | $70.2 | 9 |
| Q1 2020 | share | Increase | +1.31% | 2 shares | -4K | $60.86 | 155 |
| Q4 2019 | share | Increase | 0.00% | 153 shares | 14K | $85.7 | 153 |