BAYSTATE WEALTH MANAGEMENT LLC – iShares MSCI Emerging Markets ex China ETF Transaction History
BAYSTATE WEALTH MANAGEMENT LLC portfolio value:
$115,000
portfolio value
BAYSTATE WEALTH MANAGEMENT LLC quarter portfolio value change:
-7.29%
quarter
iShares MSCI Emerging Markets ex China ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | -9K | $44.28 | 2.59K | |
Q2 2022 | share | Increase | +1.01% | 26 shares | -26K | $47.76 | 2.59K |
Q1 2022 | share | Decrease | -3.71% | -99 shares | -12K | $58.18 | 2.57K |
Q4 2021 | share | Increase | +2.49% | 65 shares | 4K | $60.72 | 2.67K |
Q3 2021 | share | Increase | +355.77% | 2.03K shares | 122K | $60.64 | 2.60K |
Q2 2021 | share | Increase | +25.16% | 115 shares | 9K | $62.38 | 572 |
Q1 2021 | share | Decrease | -27.58% | -174 shares | -9K | $59.22 | 457 |
Q4 2020 | share | Increase | 0.00% | 631 shares | 36K | $56.63 | 631 |