BWM
Baystate Wealth Management’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.65M | Buy |
51,493
+2,258
| +5% | +$72.4K | 0.12% | 69 |
|
|
2023
Q3 | $1.49M | Buy |
49,235
+1,030
| +2% | +$31.2K | 0.12% | 64 |
|
|
2023
Q2 | $1.52M | Sell |
48,205
-478
| -1% | -$15.1K | 0.13% | 66 |
|
|
2023
Q1 | $1.53M | Sell |
48,683
-1,736
| -3% | -$54.7K | 0.13% | 66 |
|
|
2022
Q4 | $1.52M | Buy |
50,419
+5,402
| +12% | +$162K | 0.14% | 70 |
|
|
2022
Q3 | $1.25M | Buy |
45,017
+4,075
| +10% | +$113K | 0.13% | 69 |
|
|
2022
Q2 | $1.32M | Sell |
40,942
-215
| -0.5% | -$6.95K | 0.13% | 62 |
|
|
2022
Q1 | $1.51M | Buy |
41,157
+3,786
| +10% | +$139K | 0.13% | 61 |
|
|
2021
Q4 | $1.49M | Buy |
37,371
+604
| +2% | +$24K | 0.13% | 57 |
|
|
2021
Q3 | $1.52M | Sell |
36,767
-6,467
| -15% | -$268K | 0.15% | 48 |
|
|
2021
Q2 | $1.95M | Buy |
43,234
+10,981
| +34% | +$496K | 0.19% | 39 |
|
|
2021
Q1 | $1.4M | Buy |
32,253
+5,749
| +22% | +$249K | 0.15% | 51 |
|
|
2020
Q4 | $1.11M | Buy |
26,504
+4,611
| +21% | +$194K | 0.13% | 51 |
|
|
2020
Q3 | $780K | Buy |
21,893
+690
| +3% | +$24.6K | 0.09% | 57 |
|
|
2020
Q2 | $680K | Buy |
21,203
+754
| +4% | +$24.2K | 0.08% | 58 |
|
|
2020
Q1 | $560K | Buy |
20,449
+2,140
| +12% | +$58.6K | 0.07% | 61 |
|
|
2019
Q4 | $658K | Buy |
18,309
+937
| +5% | +$33.7K | 0.08% | 57 |
|
|
2019
Q3 | $565K | Buy |
17,372
+1,789
| +11% | +$58.2K | 0.07% | 57 |
|
|
2019
Q2 | $536K | Buy |
15,583
+487
| +3% | +$16.8K | 0.07% | 57 |
|
|
2019
Q1 | $525K | Buy |
+15,096
| New | +$525K | 0.07% | 58 |
|