BWM
Baystate Wealth Management’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $5.82M | Sell |
63,917
-864
| -1% | -$78.7K | 0.43% | 27 |
|
|
2023
Q3 | $5.27M | Buy |
64,781
+268
| +0.4% | +$21.8K | 0.43% | 28 |
|
|
2023
Q2 | $5.43M | Sell |
64,513
-1,599
| -2% | -$135K | 0.45% | 29 |
|
|
2023
Q1 | $5.16M | Sell |
66,112
-3,503
| -5% | -$273K | 0.45% | 27 |
|
|
2022
Q4 | $5M | Buy |
69,615
+6,206
| +10% | +$446K | 0.46% | 28 |
|
|
2022
Q3 | $4.25M | Buy |
63,409
+1,709
| +3% | +$114K | 0.44% | 27 |
|
|
2022
Q2 | $4.44M | Buy |
61,700
+5,880
| +11% | +$423K | 0.43% | 27 |
|
|
2022
Q1 | $4.84M | Buy |
55,820
+2,614
| +5% | +$226K | 0.43% | 27 |
|
|
2021
Q4 | $4.94M | Sell |
53,206
-4,038
| -7% | -$375K | 0.45% | 24 |
|
|
2021
Q3 | $4.76M | Sell |
57,244
-30,187
| -35% | -$2.51M | 0.47% | 23 |
|
|
2021
Q2 | $7.24M | Sell |
87,431
-18,856
| -18% | -$1.56M | 0.72% | 22 |
|
|
2021
Q1 | $8.12M | Buy |
106,287
+10,127
| +11% | +$773K | 0.86% | 21 |
|
|
2020
Q4 | $6.88M | Buy |
96,160
+58,419
| +155% | +$4.18M | 0.78% | 22 |
|
|
2020
Q3 | $4.83M | Buy |
37,741
+3,334
| +10% | +$427K | 0.58% | 21 |
|
|
2020
Q2 | $4.06M | Buy |
34,407
+434
| +1% | +$51.2K | 0.48% | 25 |
|
|
2020
Q1 | $3.31M | Buy |
33,973
+5,597
| +20% | +$545K | 0.44% | 25 |
|
|
2019
Q4 | $3.41M | Buy |
28,376
+2,060
| +8% | +$247K | 0.42% | 24 |
|
|
2019
Q3 | $2.92M | Buy |
26,316
+5,721
| +28% | +$635K | 0.38% | 20 |
|
|
2019
Q2 | $2.27M | Buy |
20,595
+1,544
| +8% | +$170K | 0.3% | 23 |
|
|
2019
Q1 | $2.08M | Buy |
19,051
+9,922
| +109% | +$1.09M | 0.28% | 21 |
|
|
2018
Q4 | $907K | Buy |
9,129
+1,269
| +16% | +$126K | 0.13% | 36 |
|
|
2018
Q3 | $795K | Buy |
7,860
+580
| +8% | +$58.7K | 0.14% | 35 |
|
|
2018
Q2 | $752K | Buy |
7,280
+608
| +9% | +$62.8K | 0.11% | 36 |
|
|
2018
Q1 | $661K | Buy |
6,672
+1,514
| +29% | +$150K | 0.1% | 39 |
|
|
2017
Q4 | $538K | Buy |
5,158
+104
| +2% | +$10.8K | 0.08% | 46 |
|
|
2017
Q3 | $475K | Buy |
5,054
+359
| +8% | +$33.7K | 0.08% | 50 |
|
|
2017
Q2 | $427K | Buy |
4,695
+1,498
| +47% | +$136K | 0.08% | 46 |
|
|
2017
Q1 | $276K | Buy |
3,197
+529
| +20% | +$45.7K | 0.05% | 60 |
|
|
2016
Q4 | $223K | Buy |
+2,668
| New | +$223K | 0.04% | 55 |
|