BWM
Baystate Wealth Management’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3.18M | Buy |
62,344
+8,294
| +15% | +$423K | 0.23% | 41 |
|
|
2023
Q3 | $2.54M | Buy |
54,050
+664
| +1% | +$31.2K | 0.21% | 46 |
|
|
2023
Q2 | $2.63M | Sell |
53,386
-11,221
| -17% | -$552K | 0.22% | 44 |
|
|
2023
Q1 | $3.15M | Sell |
64,607
-12,025
| -16% | -$586K | 0.27% | 37 |
|
|
2022
Q4 | $3.49M | Buy |
76,632
+6,525
| +9% | +$297K | 0.32% | 33 |
|
|
2022
Q3 | $2.81M | Buy |
70,107
+1,244
| +2% | +$49.8K | 0.29% | 34 |
|
|
2022
Q2 | $3.1M | Buy |
68,863
+46,350
| +206% | +$2.09M | 0.3% | 33 |
|
|
2022
Q1 | $1.18M | Buy |
22,513
+11,583
| +106% | +$606K | 0.1% | 71 |
|
|
2021
Q4 | $608K | Buy |
10,930
+7,019
| +179% | +$390K | 0.05% | 103 |
|
|
2021
Q3 | $217K | Buy |
+3,911
| New | +$217K | 0.02% | 148 |
|
|
2021
Q2 | – | Sell |
-333
| Closed | -$18K | – | 795 |
|
|
2021
Q1 | $18K | Buy |
+333
| New | +$18K | ﹤0.01% | 384 |
|
|
2014
Q4 | – | Sell |
-26,396
| Closed | -$1.2M | – | 53 |
|
|
2014
Q3 | $1.2M | Sell |
26,396
-2,389
| -8% | -$109K | 0.38% | 21 |
|
|
2014
Q2 | $1.38M | Sell |
28,785
-40,650
| -59% | -$1.95M | 0.46% | 18 |
|
|
2014
Q1 | $3.23M | Buy |
69,435
+5,528
| +9% | +$257K | 1.2% | 14 |
|
|
2013
Q4 | $2.98M | Buy |
63,907
+3,207
| +5% | +$150K | 1.25% | 13 |
|
|
2013
Q3 | $2.72M | Buy |
60,700
+354
| +0.6% | +$15.9K | 1.29% | 14 |
|
|
2013
Q2 | $2.46M | Buy |
+60,346
| New | +$2.46M | 1.21% | 15 |
|