BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS – iShares Core S&P Mid-Cap ETF Transaction History
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS portfolio value:
$515,000
portfolio value
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.00% | -98 shares | -99K | $219.26 | 2.34K |
| Q2 2022 | share | Increase | +58.48% | 903 shares | 200K | $226.23 | 2.44K |
| Q1 2022 | share | Decrease | -3.44% | -55 shares | -39K | $268.34 | 1.54K |
| Q4 2021 | share | Decrease | -0.37% | -6 shares | 31K | $282.78 | 1.59K |
| Q3 2021 | share | Decrease | -8.81% | -155 shares | -51K | $263.07 | 1.60K |
| Q2 2021 | share | Decrease | -0.34% | -6 shares | 13K | $267.76 | 1.76K |
| Q1 2021 | share | Decrease | -7.54% | -144 shares | 21K | $258.63 | 1.76K |
| Q4 2020 | share | Increase | +15.20% | 252 shares | 132K | $227.78 | 1.91K |
| Q3 2020 | share | Increase | +3.56% | 57 shares | 22K | $183.12 | 1.65K |
| Q2 2020 | share | Decrease | -11.40% | -206 shares | 25K | $174.9 | 1.60K |
| Q1 2020 | share | Increase | +0.89% | 16 shares | -112K | $140.98 | 1.80K |
| Q4 2019 | share | Increase | +5.66% | 96 shares | 45K | $200.54 | 1.79K |
| Q3 2019 | share | Increase | +0.06% | 1 shares | -2K | $187.44 | 1.69K |
| Q2 2019 | share | Increase | +21.87% | 304 shares | 67K | $187.6 | 1.69K |
| Q1 2019 | share | Increase | +2.66% | 36 shares | 37K | $182.06 | 1.39K |
| Q4 2018 | share | Decrease | -0.81% | -11 shares | -50K | $159.03 | 1.35K |
| Q3 2018 | share | Increase | +0.07% | 1 shares | 9K | $192.24 | 1.36K |
| Q2 2018 | share | Increase | 0.00% | 1.36K shares | 266K | $185.25 | 1.36K |