BWM
Baystate Wealth Management’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.13M | Buy |
29,602
+1,047
| +4% | +$39.8K | 0.08% | 84 |
|
|
2023
Q3 | $961K | Buy |
28,555
+426
| +2% | +$14.3K | 0.08% | 92 |
|
|
2023
Q2 | $999K | Sell |
28,129
-12,151
| -30% | -$432K | 0.08% | 89 |
|
|
2023
Q1 | $1.37M | Sell |
40,280
-1,745
| -4% | -$59.3K | 0.12% | 71 |
|
|
2022
Q4 | $1.38M | Buy |
42,025
+4,817
| +13% | +$158K | 0.13% | 75 |
|
|
2022
Q3 | $1.14M | Sell |
37,208
-520
| -1% | -$15.9K | 0.12% | 70 |
|
|
2022
Q2 | $1.19M | Buy |
37,728
+3,257
| +9% | +$103K | 0.12% | 67 |
|
|
2022
Q1 | $1.31M | Buy |
34,471
+2,172
| +7% | +$82.6K | 0.12% | 64 |
|
|
2021
Q4 | $1.3M | Sell |
32,299
-2,934
| -8% | -$118K | 0.12% | 64 |
|
|
2021
Q3 | $1.37M | Sell |
35,233
-8,157
| -19% | -$318K | 0.14% | 54 |
|
|
2021
Q2 | $1.75M | Buy |
43,390
+17,390
| +67% | +$702K | 0.17% | 45 |
|
|
2021
Q1 | $1M | Buy |
26,000
+1,911
| +8% | +$73.6K | 0.11% | 61 |
|
|
2020
Q4 | $822K | Buy |
24,089
+1,920
| +9% | +$65.5K | 0.09% | 60 |
|
|
2020
Q3 | $588K | Buy |
22,169
+3,032
| +16% | +$80.4K | 0.07% | 70 |
|
|
2020
Q2 | $480K | Buy |
19,137
+835
| +5% | +$20.9K | 0.06% | 74 |
|
|
2020
Q1 | $365K | Buy |
18,302
+2,820
| +18% | +$56.2K | 0.05% | 77 |
|
|
2019
Q4 | $448K | Buy |
15,482
+507
| +3% | +$14.7K | 0.05% | 71 |
|
|
2019
Q3 | $400K | Buy |
14,975
+1,345
| +10% | +$35.9K | 0.05% | 74 |
|
|
2019
Q2 | $369K | Buy |
13,630
+742
| +6% | +$20.1K | 0.05% | 76 |
|
|
2019
Q1 | $352K | Buy |
+12,888
| New | +$352K | 0.05% | 78 |
|