BAYSTATE WEALTH MANAGEMENT LLC – iShares Core MSCI EAFE ETF Transaction History
BAYSTATE WEALTH MANAGEMENT LLC portfolio value:
$5.58M
portfolio value
BAYSTATE WEALTH MANAGEMENT LLC quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.55% | 3.63K shares | -441K | $52.67 | 105.96K |
| Q2 2022 | share | Increase | +74.91% | 43.82K shares | 1.95M | $58.85 | 102.32K |
| Q1 2022 | share | Increase | +6.62% | 3.63K shares | -29K | $69.51 | 58.50K |
| Q4 2021 | share | Increase | +2.78% | 1.48K shares | 132K | $74.67 | 54.87K |
| Q3 2021 | share | Decrease | -1.73% | -941 shares | -103K | $74.25 | 53.38K |
| Q2 2021 | share | Decrease | -4.20% | -2.38K shares | -19K | $74.86 | 54.33K |
| Q1 2021 | share | Decrease | -5.45% | -3.26K shares | -58K | $71.04 | 56.71K |
| Q4 2020 | share | Decrease | -8.39% | -5.49K shares | 197K | $68.12 | 59.97K |
| Q3 2020 | share | Decrease | -3.49% | -2.36K shares | 69K | $58.9 | 65.47K |
| Q2 2020 | share | Decrease | -5.25% | -3.75K shares | 306K | $55.85 | 67.83K |
| Q1 2020 | share | Decrease | -19.65% | -17.50K shares | -2.24M | $48.16 | 71.59K |
| Q4 2019 | share | Decrease | -9.84% | -9.72K shares | -223K | $62.98 | 89.10K |
| Q3 2019 | share | Decrease | -2.07% | -2.09K shares | -199K | $58.17 | 98.83K |
| Q2 2019 | share | Decrease | -2.37% | -2.45K shares | -180K | $58.48 | 100.92K |
| Q1 2019 | share | Increase | +19.78% | 17.07K shares | 1.4M | $56.74 | 103.37K |
| Q4 2018 | share | Increase | +55.78% | 30.90K shares | 1.65M | $51.36 | 86.30K |
| Q3 2018 | share | Increase | +9.37% | 4.74K shares | 155K | $59.04 | 55.4K |
| Q2 2018 | share | Increase | +3.82% | 1.86K shares | -60K | $58.38 | 50.65K |
| Q1 2018 | share | Increase | +1.51% | 726 shares | -103K | $59.62 | 48.78K |
| Q4 2017 | share | Increase | +16.77% | 6.90K shares | 729K | $59.81 | 48.06K |
| Q3 2017 | share | Decrease | -1.57% | -655 shares | 54K | $57.43 | 41.16K |
| Q2 2017 | share | Decrease | -0.26% | -108 shares | 164K | $54.5 | 41.81K |
| Q1 2017 | share | Decrease | -20.82% | -11.02K shares | -466K | $51.05 | 41.92K |
| Q4 2016 | share | Increase | +19.75% | 8.73K shares | 449K | $47.25 | 52.95K |
| Q3 2016 | share | Increase | +15.76% | 6.02K shares | 456K | $48.04 | 44.21K |
| Q2 2016 | share | Increase | +373.17% | 30.12K shares | 1.55M | $45.21 | 38.19K |
| Q1 2016 | share | Decrease | -88.36% | -61.26K shares | -3.34M | $45.45 | 8.07K |