BWM
Baystate Wealth Management’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.84M | Buy |
24,412
+5,157
| +27% | +$389K | 0.13% | 64 |
|
|
2023
Q3 | $1.33M | Buy |
19,255
+464
| +2% | +$32K | 0.11% | 76 |
|
|
2023
Q2 | $1.36M | Buy |
18,791
+3,423
| +22% | +$248K | 0.11% | 70 |
|
|
2023
Q1 | $1.1M | Sell |
15,368
-7,194
| -32% | -$515K | 0.1% | 83 |
|
|
2022
Q4 | $1.48M | Buy |
22,562
+23
| +0.1% | +$1.51K | 0.14% | 72 |
|
|
2022
Q3 | $1.26M | Sell |
22,539
-3,736
| -14% | -$209K | 0.13% | 67 |
|
|
2022
Q2 | $1.64M | Buy |
26,275
+1,689
| +7% | +$106K | 0.16% | 55 |
|
|
2022
Q1 | $1.81M | Buy |
24,586
+6,391
| +35% | +$471K | 0.16% | 52 |
|
|
2021
Q4 | $1.43M | Buy |
18,195
+6,932
| +62% | +$546K | 0.13% | 59 |
|
|
2021
Q3 | $879K | Buy |
11,263
+2,328
| +26% | +$182K | 0.09% | 73 |
|
|
2021
Q2 | $705K | Buy |
8,935
+460
| +5% | +$36.3K | 0.07% | 83 |
|
|
2021
Q1 | $643K | Sell |
8,475
-2,720
| -24% | -$206K | 0.07% | 83 |
|
|
2020
Q4 | $817K | Buy |
11,195
+256
| +2% | +$18.7K | 0.09% | 61 |
|
|
2020
Q3 | $696K | Hold |
10,939
| – | – | 0.08% | 64 |
|
|
2020
Q2 | $666K | Sell |
10,939
-14,139
| -56% | -$861K | 0.08% | 63 |
|
|
2020
Q1 | $1.34M | Buy |
25,078
+10,755
| +75% | +$575K | 0.18% | 32 |
|
|
2019
Q4 | $995K | Sell |
14,323
-105
| -0.7% | -$7.29K | 0.12% | 39 |
|
|
2019
Q3 | $941K | Sell |
14,428
-106
| -0.7% | -$6.91K | 0.12% | 37 |
|
|
2019
Q2 | $960K | Buy |
14,534
+507
| +4% | +$33.5K | 0.13% | 36 |
|
|
2019
Q1 | $929K | Buy |
14,027
+3,743
| +36% | +$248K | 0.12% | 38 |
|
|
2018
Q4 | $638K | Buy |
10,284
+9,407
| +1,073% | +$584K | 0.09% | 45 |
|
|
2018
Q3 | $57K | Buy |
877
+451
| +106% | +$29.3K | 0.01% | 185 |
|
|
2018
Q2 | $29K | Buy |
426
+99
| +30% | +$6.74K | ﹤0.01% | 249 |
|
|
2018
Q1 | $23K | Buy |
+327
| New | +$23K | ﹤0.01% | 271 |
|
|
2017
Q3 | – | Sell |
-350
| Closed | -$23K | – | 663 |
|
|
2017
Q2 | $23K | Buy |
+350
| New | +$23K | ﹤0.01% | 259 |
|
|
2015
Q4 | – | Sell |
-8,470
| Closed | -$486K | – | 58 |
|
|
2015
Q3 | $486K | Buy |
+8,470
| New | +$486K | 0.13% | 27 |
|
|
2013
Q3 | – | Sell |
-499
| Closed | -$29K | – | 78 |
|
|
2013
Q2 | $29K | Buy |
+499
| New | +$29K | 0.01% | 128 |
|