BWM
Baystate Wealth Management’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $108K | Sell |
1,059
-5
| -0.5% | -$509 | 0.01% | 267 |
|
|
2023
Q3 | $98.3K | Buy |
1,064
+118
| +12% | +$10.9K | 0.01% | 256 |
|
|
2023
Q2 | $90.8K | Sell |
946
-311
| -25% | -$29.9K | 0.01% | 267 |
|
|
2023
Q1 | $115K | Buy |
1,257
+297
| +31% | +$27.1K | 0.01% | 230 |
|
|
2022
Q4 | $82K | Buy |
960
+328
| +52% | +$28K | 0.01% | 274 |
|
|
2022
Q3 | $49K | Sell |
632
-489
| -44% | -$37.9K | 0.01% | 306 |
|
|
2022
Q2 | $94K | Buy |
1,121
+665
| +146% | +$55.8K | 0.01% | 246 |
|
|
2022
Q1 | $46K | Buy |
456
+113
| +33% | +$11.4K | ﹤0.01% | 333 |
|
|
2021
Q4 | $36K | Buy |
343
+216
| +170% | +$22.7K | ﹤0.01% | 366 |
|
|
2021
Q3 | $13K | Buy |
127
+27
| +27% | +$2.76K | ﹤0.01% | 485 |
|
|
2021
Q2 | $10K | Hold |
100
| – | – | ﹤0.01% | 498 |
|
|
2021
Q1 | $10K | Buy |
+100
| New | +$10K | ﹤0.01% | 457 |
|
|
2018
Q3 | – | Sell |
-3,566
| Closed | -$256K | – | 683 |
|
|
2018
Q2 | $256K | Buy |
3,566
+39
| +1% | +$2.8K | 0.04% | 78 |
|
|
2018
Q1 | $255K | Hold |
3,527
| – | – | 0.04% | 72 |
|
|
2017
Q4 | $270K | Sell |
3,527
-1,418
| -29% | -$109K | 0.04% | 67 |
|
|
2017
Q3 | $343K | Buy |
4,945
+1,418
| +40% | +$98.4K | 0.06% | 58 |
|
|
2017
Q2 | $235K | Hold |
3,527
| – | – | 0.04% | 69 |
|
|
2017
Q1 | $222K | Hold |
3,527
| – | – | 0.04% | 72 |
|
|
2016
Q4 | $212K | Sell |
3,527
-5,289
| -60% | -$318K | 0.04% | 60 |
|
|
2016
Q3 | $521K | Sell |
8,816
-5,501
| -38% | -$325K | 0.11% | 33 |
|
|
2016
Q2 | $805K | Sell |
14,317
-1,032,371
| -99% | -$58M | 0.18% | 24 |
|
|
2016
Q1 | $58.7M | Sell |
1,046,688
-10,841
| -1% | -$608K | 12.72% | 2 |
|
|
2015
Q4 | $59M | Buy |
1,057,529
+106,208
| +11% | +$5.93M | 12.65% | 3 |
|
|
2015
Q3 | $51.3M | Buy |
951,321
+413,970
| +77% | +$22.3M | 13.4% | 2 |
|
|
2015
Q2 | $31.9M | Buy |
537,351
+36,980
| +7% | +$2.2M | 8.58% | 4 |
|
|
2015
Q1 | $30M | Buy |
500,371
+21,907
| +5% | +$1.31M | 8.31% | 3 |
|
|
2014
Q4 | $28M | Buy |
478,464
+391
| +0.1% | +$22.9K | 8.89% | 3 |
|
|
2014
Q3 | $28.2M | Buy |
478,073
+64,298
| +16% | +$3.79M | 9.01% | 3 |
|
|
2014
Q2 | $24.9M | Buy |
413,775
+30,700
| +8% | +$1.85M | 8.35% | 3 |
|
|
2014
Q1 | $22.3M | Buy |
383,075
+133,659
| +54% | +$7.77M | 8.28% | 3 |
|
|
2013
Q4 | $14.4M | Buy |
249,416
+23,173
| +10% | +$1.34M | 6.04% | 6 |
|
|
2013
Q3 | $12.2M | Buy |
226,243
+21,757
| +11% | +$1.17M | 5.76% | 7 |
|
|
2013
Q2 | $10.2M | Buy |
+204,486
| New | +$10.2M | 5.03% | 8 |
|