BAYSTATE WEALTH MANAGEMENT LLC – iShares ESG Aware MSCI USA Small-Cap ETF Transaction History
BAYSTATE WEALTH MANAGEMENT LLC portfolio value:
$1.14M
portfolio value
BAYSTATE WEALTH MANAGEMENT LLC quarter portfolio value change:
-2.63%
quarter
iShares ESG Aware MSCI USA Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.38% | -520 shares | -47K | $30.67 | 37.20K |
| Q2 2022 | share | Increase | +9.45% | 3.25K shares | -123K | $31.5 | 37.72K |
| Q1 2022 | share | Increase | +6.72% | 2.17K shares | 9K | $38.04 | 34.47K |
| Q4 2021 | share | Decrease | -8.33% | -2.93K shares | -72K | $40.38 | 32.29K |
| Q3 2021 | share | Decrease | -18.80% | -8.15K shares | -378K | $39.01 | 35.23K |
| Q2 2021 | share | Increase | +66.88% | 17.39K shares | 750K | $40.25 | 43.39K |
| Q1 2021 | share | Increase | +7.93% | 1.91K shares | 180K | $38.36 | 26K |
| Q4 2020 | share | Increase | +8.66% | 1.92K shares | 234K | $33.88 | 24.08K |
| Q3 2020 | share | Increase | +15.84% | 3.03K shares | 108K | $26.22 | 22.16K |
| Q2 2020 | share | Increase | +4.56% | 835 shares | 115K | $24.71 | 19.13K |
| Q1 2020 | share | Increase | +18.21% | 2.82K shares | -83K | $19.62 | 18.30K |
| Q4 2019 | share | Increase | +3.39% | 507 shares | 48K | $28.34 | 15.48K |
| Q3 2019 | share | Increase | +9.87% | 1.34K shares | 31K | $26.07 | 14.97K |
| Q2 2019 | share | Increase | +5.76% | 742 shares | 17K | $26.27 | 13.63K |
| Q1 2019 | share | Increase | 0.00% | 12.88K shares | 352K | $25.61 | 12.88K |