BWM
Baystate Wealth Management’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3.45M | Buy |
32,912
+613
| +2% | +$64.3K | 0.25% | 39 |
|
|
2023
Q3 | $3.03M | Sell |
32,299
-405
| -1% | -$38K | 0.25% | 41 |
|
|
2023
Q2 | $3.19M | Buy |
32,704
+13,476
| +70% | +$1.31M | 0.26% | 40 |
|
|
2023
Q1 | $1.74M | Sell |
19,228
-18,372
| -49% | -$1.66M | 0.15% | 59 |
|
|
2022
Q4 | $3.19M | Sell |
37,600
-7,849
| -17% | -$665K | 0.29% | 37 |
|
|
2022
Q3 | $3.61M | Buy |
45,449
+6,445
| +17% | +$512K | 0.37% | 31 |
|
|
2022
Q2 | $3.27M | Buy |
39,004
+2,741
| +8% | +$230K | 0.32% | 31 |
|
|
2022
Q1 | $3.68M | Buy |
36,263
+10,710
| +42% | +$1.09M | 0.32% | 31 |
|
|
2021
Q4 | $2.76M | Buy |
25,553
+2,441
| +11% | +$263K | 0.25% | 33 |
|
|
2021
Q3 | $2.28M | Buy |
23,112
+5,227
| +29% | +$515K | 0.23% | 35 |
|
|
2021
Q2 | $1.76M | Buy |
17,885
+10,187
| +132% | +$1M | 0.17% | 43 |
|
|
2021
Q1 | $700K | Buy |
7,698
+3,735
| +94% | +$340K | 0.07% | 80 |
|
|
2020
Q4 | $341K | Buy |
3,963
+3,435
| +651% | +$296K | 0.04% | 99 |
|
|
2020
Q3 | $40K | Buy |
528
+3
| +0.6% | +$227 | ﹤0.01% | 244 |
|
|
2020
Q2 | $37K | Buy |
+525
| New | +$37K | ﹤0.01% | 246 |
|