BAYSTATE WEALTH MANAGEMENT LLC – iShares ESG Aware MSCI EAFE ETF Transaction History
BAYSTATE WEALTH MANAGEMENT LLC portfolio value:
$3.75M
portfolio value
BAYSTATE WEALTH MANAGEMENT LLC quarter portfolio value change:
-10.56%
quarter
iShares ESG Aware MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.49% | 2.87K shares | -263K | $56.13 | 66.96K |
| Q2 2022 | share | Increase | +16.99% | 9.30K shares | -17K | $62.76 | 64.08K |
| Q1 2022 | share | Increase | +7.16% | 3.66K shares | -23K | $73.73 | 54.77K |
| Q4 2021 | share | Increase | +1.11% | 562 shares | 100K | $79.53 | 51.11K |
| Q3 2021 | share | Decrease | -13.71% | -8.03K shares | -668K | $78.38 | 50.55K |
| Q2 2021 | share | Increase | +9.23% | 4.94K shares | 559K | $79.03 | 58.58K |
| Q1 2021 | share | Increase | +12.89% | 6.12K shares | 601K | $74.92 | 53.63K |
| Q4 2020 | share | Increase | +6.81% | 3.02K shares | 646K | $72.1 | 47.51K |
| Q3 2020 | share | Increase | +3.48% | 1.49K shares | 220K | $62.13 | 44.48K |
| Q2 2020 | share | Increase | +3.61% | 1.49K shares | 398K | $59.29 | 42.98K |
| Q1 2020 | share | Increase | +15.76% | 5.64K shares | -258K | $51.53 | 41.49K |
| Q4 2019 | share | Increase | +5.93% | 2.00K shares | 294K | $66.63 | 35.84K |
| Q3 2019 | share | Increase | +9.25% | 2.86K shares | 166K | $61.62 | 33.83K |
| Q2 2019 | share | Increase | +3.41% | 1.02K shares | 68K | $61.8 | 30.97K |
| Q1 2019 | share | Increase | +10.39% | 2.81K shares | 295K | $59.6 | 29.95K |
| Q4 2018 | share | Increase | +25.48% | 5.51K shares | 286K | $54.13 | 27.13K |
| Q3 2018 | share | Increase | +9.11% | 1.80K shares | 64K | $61.9 | 21.62K |
| Q2 2018 | share | Increase | +10.85% | 1.94K shares | 65K | $60.88 | 19.81K |
| Q1 2018 | share | Increase | +20.25% | 3.01K shares | 161K | $61.97 | 17.87K |
| Q4 2017 | share | Increase | +4.73% | 672 shares | 125K | $62.45 | 14.86K |
| Q3 2017 | share | Increase | +6.95% | 922 shares | 96K | $60.32 | 14.19K |
| Q2 2017 | share | Increase | +83.63% | 6.04K shares | 411K | $57.04 | 13.27K |
| Q1 2017 | share | Increase | 0.00% | 7.22K shares | 433K | $53.8 | 7.22K |