BWM
Baystate Wealth Management’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $5.48M | Buy |
72,604
+2,153
| +3% | +$163K | 0.4% | 29 |
|
|
2023
Q3 | $4.87M | Buy |
70,451
+1,521
| +2% | +$105K | 0.4% | 30 |
|
|
2023
Q2 | $5.03M | Sell |
68,930
-1,860
| -3% | -$136K | 0.41% | 31 |
|
|
2023
Q1 | $5.09M | Sell |
70,790
-1,468
| -2% | -$105K | 0.44% | 28 |
|
|
2022
Q4 | $4.75M | Buy |
72,258
+5,297
| +8% | +$348K | 0.43% | 30 |
|
|
2022
Q3 | $3.76M | Buy |
66,961
+2,875
| +4% | +$161K | 0.39% | 29 |
|
|
2022
Q2 | $4.02M | Buy |
64,086
+9,309
| +17% | +$584K | 0.39% | 28 |
|
|
2022
Q1 | $4.04M | Buy |
54,777
+3,661
| +7% | +$270K | 0.36% | 29 |
|
|
2021
Q4 | $4.06M | Buy |
51,116
+562
| +1% | +$44.7K | 0.37% | 27 |
|
|
2021
Q3 | $3.96M | Sell |
50,554
-8,033
| -14% | -$630K | 0.39% | 27 |
|
|
2021
Q2 | $4.63M | Buy |
58,587
+4,949
| +9% | +$391K | 0.46% | 25 |
|
|
2021
Q1 | $4.07M | Buy |
53,638
+6,126
| +13% | +$465K | 0.43% | 27 |
|
|
2020
Q4 | $3.47M | Buy |
47,512
+3,029
| +7% | +$221K | 0.4% | 29 |
|
|
2020
Q3 | $2.82M | Buy |
44,483
+1,494
| +3% | +$94.8K | 0.34% | 29 |
|
|
2020
Q2 | $2.6M | Buy |
42,989
+1,497
| +4% | +$90.7K | 0.3% | 30 |
|
|
2020
Q1 | $2.21M | Buy |
41,492
+5,649
| +16% | +$300K | 0.29% | 28 |
|
|
2019
Q4 | $2.46M | Buy |
35,843
+2,005
| +6% | +$138K | 0.3% | 27 |
|
|
2019
Q3 | $2.17M | Buy |
33,838
+2,865
| +9% | +$184K | 0.29% | 24 |
|
|
2019
Q2 | $2M | Buy |
30,973
+1,022
| +3% | +$66.1K | 0.26% | 26 |
|
|
2019
Q1 | $1.94M | Buy |
29,951
+2,818
| +10% | +$182K | 0.26% | 25 |
|
|
2018
Q4 | $1.64M | Buy |
27,133
+5,510
| +25% | +$333K | 0.24% | 26 |
|
|
2018
Q3 | $1.36M | Buy |
21,623
+1,806
| +9% | +$113K | 0.24% | 24 |
|
|
2018
Q2 | $1.29M | Buy |
19,817
+1,940
| +11% | +$126K | 0.19% | 25 |
|
|
2018
Q1 | $1.23M | Buy |
17,877
+3,010
| +20% | +$206K | 0.19% | 25 |
|
|
2017
Q4 | $1.07M | Buy |
14,867
+672
| +5% | +$48.1K | 0.16% | 26 |
|
|
2017
Q3 | $940K | Buy |
14,195
+922
| +7% | +$61.1K | 0.16% | 25 |
|
|
2017
Q2 | $844K | Buy |
13,273
+6,045
| +84% | +$384K | 0.15% | 27 |
|
|
2017
Q1 | $433K | Buy |
+7,228
| New | +$433K | 0.08% | 45 |
|