BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS – iShares Core S&P U.S. Value ETF Transaction History
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS portfolio value:
$276,000
portfolio value
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS quarter portfolio value change:
-6.38%
quarter
iShares Core S&P U.S. Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.18% | 8 shares | -36K | $62.61 | 4.41K |
| Q2 2022 | share | Increase | +10.02% | 401 shares | 8K | $66.88 | 4.40K |
| Q1 2022 | share | Increase | +0.13% | 5 shares | -1K | $75.87 | 4.00K |
| Q4 2021 | share | Increase | +0.13% | 5 shares | 22K | $76.35 | 3.99K |
| Q3 2021 | share | Increase | +0.15% | 6 shares | -4K | $70.88 | 3.99K |
| Q2 2021 | share | Increase | +0.73% | 29 shares | 14K | $71.53 | 3.98K |
| Q1 2021 | share | Increase | +10.63% | 380 shares | 51K | $68.24 | 3.95K |
| Q4 2020 | share | Increase | 0.00% | 3.57K shares | 222K | $61.28 | 3.57K |
| Q2 2020 | share | Decrease | -100.00% | -4.62K shares | -214K | $50.76 | 0 |
| Q1 2020 | share | Increase | +11.90% | 492 shares | -49K | $44.62 | 4.62K |
| Q4 2019 | share | Increase | 0.00% | 4.13K shares | 263K | $60.35 | 4.13K |
| Q2 2018 | share | Increase | 0.00% | 1.86K shares | 100K | $49.56 | 1.86K |