BAYSTATE WEALTH MANAGEMENT LLC – iShares ESG Aware MSCI EM ETF Transaction History
BAYSTATE WEALTH MANAGEMENT LLC portfolio value:
$1.24M
portfolio value
BAYSTATE WEALTH MANAGEMENT LLC quarter portfolio value change:
-14.36%
quarter
iShares ESG Aware MSCI EM ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.95% | 4.07K shares | -77K | $27.67 | 45.01K |
| Q2 2022 | share | Decrease | -0.52% | -215 shares | -189K | $32.31 | 40.94K |
| Q1 2022 | share | Increase | +10.13% | 3.78K shares | 26K | $36.73 | 41.15K |
| Q4 2021 | share | Increase | +1.64% | 604 shares | -38K | $39.84 | 37.37K |
| Q3 2021 | share | Decrease | -14.96% | -6.46K shares | -428K | $41.44 | 36.76K |
| Q2 2021 | share | Increase | +34.05% | 10.98K shares | 555K | $45.15 | 43.23K |
| Q1 2021 | share | Increase | +21.69% | 5.74K shares | 284K | $43.1 | 32.25K |
| Q4 2020 | share | Increase | +21.06% | 4.61K shares | 333K | $41.77 | 26.50K |
| Q3 2020 | share | Increase | +3.25% | 690 shares | 100K | $35.14 | 21.89K |
| Q2 2020 | share | Increase | +3.69% | 754 shares | 120K | $31.66 | 21.20K |
| Q1 2020 | share | Increase | +11.69% | 2.14K shares | -98K | $26.83 | 20.44K |
| Q4 2019 | share | Increase | +5.39% | 937 shares | 93K | $35.22 | 18.30K |
| Q3 2019 | share | Increase | +11.48% | 1.78K shares | 29K | $31.29 | 17.37K |
| Q2 2019 | share | Increase | +3.23% | 487 shares | 11K | $32.7 | 15.58K |
| Q1 2019 | share | Increase | 0.00% | 15.09K shares | 525K | $32.5 | 15.09K |