BAYSTATE WEALTH MANAGEMENT LLC – iShares ESG Aware MSCI USA ETF Transaction History
BAYSTATE WEALTH MANAGEMENT LLC portfolio value:
$3.60M
portfolio value
BAYSTATE WEALTH MANAGEMENT LLC quarter portfolio value change:
-5.35%
quarter
iShares ESG Aware MSCI USA ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.52% | 6.44K shares | 337K | $79.41 | 45.44K |
| Q2 2022 | share | Increase | +7.56% | 2.74K shares | -403K | $83.9 | 39.00K |
| Q1 2022 | share | Increase | +41.91% | 10.71K shares | 918K | $101.35 | 36.26K |
| Q4 2021 | share | Increase | +10.56% | 2.44K shares | 481K | $108.23 | 25.55K |
| Q3 2021 | share | Increase | +29.23% | 5.22K shares | 515K | $98.46 | 23.11K |
| Q2 2021 | share | Increase | +132.33% | 10.18K shares | 1.06M | $98.16 | 17.88K |
| Q1 2021 | share | Increase | +94.25% | 3.73K shares | 359K | $90.36 | 7.69K |
| Q4 2020 | share | Increase | +650.57% | 3.43K shares | 301K | $85.28 | 3.96K |
| Q3 2020 | share | Increase | +0.57% | 3 shares | 3K | $75.29 | 528 |
| Q2 2020 | share | Increase | 0.00% | 525 shares | 37K | $68.88 | 525 |