BAYSTATE WEALTH MANAGEMENT LLC – iShares MSCI Japan ETF Transaction History
BAYSTATE WEALTH MANAGEMENT LLC portfolio value:
$182,000
portfolio value
BAYSTATE WEALTH MANAGEMENT LLC quarter portfolio value change:
-7.53%
quarter
iShares MSCI Japan ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -14K | $48.85 | 3.71K | |
| Q2 2022 | share | Increase | +15.05% | 486 shares | -3K | $52.83 | 3.71K |
| Q1 2022 | share | Decrease | -0.31% | -10 shares | -18K | $61.61 | 3.22K |
| Q4 2021 | share | Increase | +0.68% | 22 shares | -9K | $66.91 | 3.23K |
| Q3 2021 | share | Decrease | -9.25% | -328 shares | -13K | $70.25 | 3.21K |
| Q2 2021 | share | Increase | +0.60% | 21 shares | -2K | $67.54 | 3.54K |
| Q1 2021 | share | Decrease | -8.59% | -331 shares | -19K | $68.02 | 3.52K |
| Q4 2020 | share | Decrease | -14.96% | -678 shares | -8K | $67.07 | 3.85K |
| Q3 2020 | share | Decrease | -19.36% | -1.08K shares | -41K | $58.41 | 4.53K |
| Q2 2020 | share | Decrease | -20.34% | -1.43K shares | -39K | $54.31 | 5.62K |
| Q1 2020 | share | Decrease | -5.91% | -443 shares | -96K | $48.45 | 7.05K |
| Q4 2019 | share | Decrease | -15.91% | -1.41K shares | -62K | $58.11 | 7.49K |
| Q3 2019 | share | Increase | +2.78% | 241 shares | 26K | $55.01 | 8.91K |
| Q2 2019 | share | Increase | +4.90% | 405 shares | 27K | $52.91 | 8.67K |
| Q1 2019 | share | Decrease | -1.55% | -130 shares | -2K | $52.57 | 8.27K |
| Q4 2018 | share | Decrease | -2.89% | -250 shares | -44K | $48.7 | 8.40K |
| Q3 2018 | share | Decrease | -3.15% | -281 shares | -10K | $57.42 | 8.65K |
| Q2 2018 | share | Decrease | -1.80% | -164 shares | -42K | $55.21 | 8.93K |
| Q1 2018 | share | Decrease | -6.82% | -666 shares | -75K | $57.4 | 9.09K |
| Q4 2017 | share | Decrease | -0.21% | -21 shares | 78K | $56.69 | 9.76K |
| Q3 2017 | share | Increase | +4.26% | 400 shares | 45K | $52.35 | 9.78K |
| Q2 2017 | share | Increase | +1.12% | 104 shares | 29K | $50.41 | 9.38K |
| Q1 2017 | share | Decrease | -9.50% | -974 shares | -41K | $48.08 | 9.28K |
| Q4 2016 | share | Increase | 0.00% | 10.25K shares | 515K | $45.62 | 10.25K |