BWM
Baystate Wealth Management’s iShares MSCI EAFE Growth ETF EFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2M | Sell |
20,670
-12,217
| -37% | -$1.18M | 0.15% | 58 |
|
|
2023
Q3 | $2.84M | Sell |
32,887
-3,931
| -11% | -$339K | 0.23% | 44 |
|
|
2023
Q2 | $3.51M | Buy |
36,818
+3,278
| +10% | +$313K | 0.29% | 36 |
|
|
2023
Q1 | $3.14M | Buy |
33,540
+16,771
| +100% | +$1.57M | 0.27% | 38 |
|
|
2022
Q4 | $1.41M | Sell |
16,769
-2,253
| -12% | -$189K | 0.13% | 74 |
|
|
2022
Q3 | $1.38M | Buy |
19,022
+9,729
| +105% | +$706K | 0.14% | 62 |
|
|
2022
Q2 | $748K | Buy |
9,293
+2,105
| +29% | +$169K | 0.07% | 98 |
|
|
2022
Q1 | $692K | Sell |
7,188
-3,993
| -36% | -$384K | 0.06% | 99 |
|
|
2021
Q4 | $1.23M | Buy |
11,181
+4,203
| +60% | +$463K | 0.11% | 66 |
|
|
2021
Q3 | $743K | Buy |
6,978
+3,370
| +93% | +$359K | 0.07% | 87 |
|
|
2021
Q2 | $387K | Buy |
3,608
+179
| +5% | +$19.2K | 0.04% | 107 |
|
|
2021
Q1 | $345K | Buy |
3,429
+2,093
| +157% | +$211K | 0.04% | 109 |
|
|
2020
Q4 | $135K | Buy |
1,336
+1,312
| +5,467% | +$133K | 0.02% | 146 |
|
|
2020
Q3 | $2K | Hold |
24
| – | – | ﹤0.01% | 530 |
|
|
2020
Q2 | $2K | Buy |
+24
| New | +$2K | ﹤0.01% | 539 |
|