BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS – iShares Core S&P Total U.S. Stock Market ETF Transaction History
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS portfolio value:
$931,000
portfolio value
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS quarter portfolio value change:
-5.06%
quarter
iShares Core S&P Total U.S. Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.03% | -366 shares | -174K | $79.54 | 11.70K |
| Q2 2022 | share | Decrease | -0.91% | -111 shares | -125K | $83.78 | 12.07K |
| Q1 2022 | share | Increase | +71.14% | 5.06K shares | 469K | $100.94 | 12.18K |
| Q4 2021 | share | Increase | +0.59% | 42 shares | 65K | $107.29 | 7.11K |
| Q3 2021 | share | Decrease | -5.78% | -434 shares | -46K | $98.38 | 7.07K |
| Q2 2021 | share | Increase | +3.05% | 222 shares | 74K | $98.41 | 7.51K |
| Q1 2021 | share | Increase | +12.24% | 795 shares | 108K | $91.05 | 7.28K |
| Q4 2020 | share | Increase | +3.11% | 196 shares | 85K | $85.42 | 6.49K |
| Q3 2020 | share | Decrease | -7.32% | -497 shares | 3K | $74.49 | 6.29K |
| Q2 2020 | share | Decrease | -2.29% | -159 shares | 74K | $68.2 | 6.79K |
| Q1 2020 | share | Decrease | -3.67% | -265 shares | -142K | $55.97 | 6.95K |
| Q4 2019 | share | Increase | +5.14% | 353 shares | 80K | $70.77 | 7.21K |
| Q3 2019 | share | Increase | +6.29% | 406 shares | 30K | $64.89 | 6.86K |
| Q2 2019 | share | Increase | +72.24% | 2.70K shares | 190K | $64.16 | 6.45K |
| Q1 2019 | share | Increase | 0.00% | 3.75K shares | 240K | $61.67 | 3.75K |
| Q3 2018 | share | Decrease | -100.00% | -2.41K shares | -151K | $63.12 | 0 |
| Q2 2018 | share | Increase | 0.00% | 2.41K shares | 151K | $58.96 | 2.41K |