BAYSTATE WEALTH MANAGEMENT LLC – iShares Core MSCI Emerging Markets ETF Transaction History
BAYSTATE WEALTH MANAGEMENT LLC portfolio value:
$181,000
portfolio value
BAYSTATE WEALTH MANAGEMENT LLC quarter portfolio value change:
-12.39%
quarter
iShares Core MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.80% | -77 shares | -29K | $42.98 | 4.20K |
| Q2 2022 | share | Increase | +48.77% | 1.40K shares | 50K | $49.06 | 4.28K |
| Q1 2022 | share | Increase | +120.60% | 1.57K shares | 82K | $55.55 | 2.88K |
| Q4 2021 | share | Increase | +22.06% | 236 shares | 12K | $60.04 | 1.30K |
| Q3 2021 | share | Increase | +18.89% | 170 shares | 6K | $61.76 | 1.07K |
| Q2 2021 | share | Increase | 0.00% | 900 shares | 60K | $66.99 | 900 |
| Q1 2021 | share | Decrease | -100.00% | -1.06K shares | -66K | $63.91 | 0 |
| Q4 2020 | share | Increase | +9.59% | 93 shares | 15K | $61.61 | 1.06K |
| Q3 2020 | share | Decrease | -0.31% | -3 shares | 5K | $51.81 | 970 |
| Q2 2020 | share | Decrease | -25.50% | -333 shares | -7K | $46.71 | 973 |
| Q1 2020 | share | Decrease | -18.38% | -294 shares | -33K | $39.34 | 1.30K |
| Q4 2019 | share | 0.00% | 0 shares | 8K | $52.26 | 1.6K | |
| Q3 2019 | share | 0.00% | 0 shares | -5K | $46.59 | 1.6K | |
| Q2 2019 | share | 0.00% | 0 shares | -1K | $48.89 | 1.6K | |
| Q1 2019 | share | Increase | 0.00% | 1.6K shares | 84K | $48.66 | 1.6K |
| Q3 2017 | share | Decrease | -100.00% | -176 shares | -9K | $48.66 | 0 |