BWM
Baystate Wealth Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3.77M | Sell |
72,310
-5,788
| -7% | -$302K | 0.28% | 36 |
|
|
2023
Q3 | $3.82M | Buy |
78,098
+24,545
| +46% | +$1.2M | 0.31% | 36 |
|
|
2023
Q2 | $2.62M | Buy |
53,553
+5,376
| +11% | +$263K | 0.22% | 45 |
|
|
2023
Q1 | $2.34M | Sell |
48,177
-10,323
| -18% | -$501K | 0.2% | 48 |
|
|
2022
Q4 | $2.68M | Buy |
58,500
+17,741
| +44% | +$814K | 0.25% | 43 |
|
|
2022
Q3 | $1.57M | Sell |
40,759
-1,916
| -4% | -$73.8K | 0.16% | 54 |
|
|
2022
Q2 | $1.85M | Buy |
42,675
+11,990
| +39% | +$520K | 0.18% | 49 |
|
|
2022
Q1 | $1.54M | Buy |
30,685
+4,687
| +18% | +$236K | 0.14% | 60 |
|
|
2021
Q4 | $1.31M | Buy |
25,998
+9,674
| +59% | +$487K | 0.12% | 63 |
|
|
2021
Q3 | $830K | Buy |
16,324
+3,926
| +32% | +$200K | 0.08% | 76 |
|
|
2021
Q2 | $642K | Buy |
12,398
+2,111
| +21% | +$109K | 0.06% | 86 |
|
|
2021
Q1 | $524K | Buy |
+10,287
| New | +$524K | 0.06% | 91 |
|
|
2019
Q1 | – | Sell |
-2
| Closed | -$1K | – | 675 |
|
|
2018
Q4 | $1K | Hold |
2
| – | – | ﹤0.01% | 571 |
|
|
2018
Q3 | $1K | Sell |
2
-94
| -98% | -$47K | ﹤0.01% | 583 |
|
|
2018
Q2 | $5K | Sell |
96
-102
| -52% | -$5.31K | ﹤0.01% | 446 |
|
|
2018
Q1 | $11K | Sell |
198
-215
| -52% | -$11.9K | ﹤0.01% | 348 |
|
|
2017
Q4 | $24K | Buy |
+413
| New | +$24K | ﹤0.01% | 271 |
|