BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS – iShares S&P 500 Value ETF Transaction History
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS portfolio value:
$1.34M
portfolio value
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.25% | -699 shares | -281K | $128.52 | 10.48K |
| Q2 2022 | share | Increase | +22.70% | 2.06K shares | 209K | $137.46 | 11.18K |
| Q1 2022 | share | Increase | +6.86% | 585 shares | 83K | $155.72 | 9.11K |
| Q4 2021 | share | Increase | +8.25% | 650 shares | 190K | $156.74 | 8.52K |
| Q3 2021 | share | Increase | +0.70% | 55 shares | -9K | $145.42 | 7.87K |
| Q2 2021 | share | Increase | +1.74% | 134 shares | 69K | $146.8 | 7.82K |
| Q1 2021 | share | Increase | +7.25% | 520 shares | 168K | $139.94 | 7.69K |
| Q4 2020 | share | Decrease | -1.94% | -142 shares | 96K | $126.22 | 7.17K |
| Q3 2020 | share | Increase | +0.72% | 52 shares | 36K | $110.18 | 7.31K |
| Q2 2020 | share | Decrease | -41.56% | -5.16K shares | -410K | $105.26 | 7.26K |
| Q1 2020 | share | Increase | +3.53% | 424 shares | -380K | $93.09 | 12.42K |
| Q4 2019 | share | Increase | +3.91% | 452 shares | 200K | $124.71 | 11.99K |
| Q3 2019 | share | Increase | +16.99% | 1.67K shares | 226K | $113.56 | 11.54K |
| Q2 2019 | share | Decrease | -0.58% | -58 shares | 38K | $110.44 | 9.86K |
| Q1 2019 | share | Decrease | -3.88% | -401 shares | 67K | $106.21 | 9.92K |
| Q4 2018 | share | Decrease | -4.48% | -484 shares | -207K | $94.74 | 10.32K |
| Q3 2018 | share | Increase | +0.31% | 33 shares | 65K | $107.74 | 10.81K |
| Q2 2018 | share | Increase | 0.00% | 10.77K shares | 1.18M | $101.83 | 10.77K |