BWM
Baystate Wealth Management’s iShare MSCI Eurozone ETF EZU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $315K | Sell |
6,641
-882
| -12% | -$41.8K | 0.02% | 172 |
|
|
2023
Q3 | $318K | Sell |
7,523
-2,712
| -26% | -$115K | 0.03% | 163 |
|
|
2023
Q2 | $469K | Sell |
10,235
-230,976
| -96% | -$10.6M | 0.04% | 135 |
|
|
2023
Q1 | $10.9M | Buy |
241,211
+1,066
| +0.4% | +$48.1K | 0.95% | 21 |
|
|
2022
Q4 | $9.48M | Sell |
240,145
-6,106
| -2% | -$241K | 0.87% | 21 |
|
|
2022
Q3 | $7.88M | Buy |
246,251
+2,911
| +1% | +$93.1K | 0.81% | 21 |
|
|
2022
Q2 | $8.85M | Buy |
243,340
+17,749
| +8% | +$645K | 0.86% | 21 |
|
|
2022
Q1 | $9.76M | Buy |
225,591
+11,079
| +5% | +$479K | 0.86% | 21 |
|
|
2021
Q4 | $10.5M | Buy |
214,512
+11,763
| +6% | +$576K | 0.95% | 19 |
|
|
2021
Q3 | $9.76M | Buy |
202,749
+3,717
| +2% | +$179K | 0.97% | 19 |
|
|
2021
Q2 | $9.82M | Buy |
199,032
+28,954
| +17% | +$1.43M | 0.97% | 20 |
|
|
2021
Q1 | $7.9M | Buy |
170,078
+164,087
| +2,739% | +$7.62M | 0.84% | 22 |
|
|
2020
Q4 | $264K | Sell |
5,991
-1,016
| -14% | -$44.8K | 0.03% | 108 |
|
|
2020
Q3 | $266K | Sell |
7,007
-1,610
| -19% | -$61.1K | 0.03% | 103 |
|
|
2020
Q2 | $314K | Sell |
8,617
-1,487
| -15% | -$54.2K | 0.04% | 88 |
|
|
2020
Q1 | $308K | Sell |
10,104
-590
| -6% | -$18K | 0.04% | 82 |
|
|
2019
Q4 | $448K | Sell |
10,694
-2,294
| -18% | -$96.1K | 0.05% | 72 |
|
|
2019
Q3 | $505K | Buy |
12,988
+316
| +2% | +$12.3K | 0.07% | 62 |
|
|
2019
Q2 | $502K | Buy |
12,672
+435
| +4% | +$17.2K | 0.07% | 60 |
|
|
2019
Q1 | $491K | Sell |
12,237
-141
| -1% | -$5.66K | 0.07% | 64 |
|
|
2018
Q4 | $454K | Sell |
12,378
-25
| -0.2% | -$917 | 0.07% | 58 |
|
|
2018
Q3 | $480K | Sell |
12,403
-385
| -3% | -$14.9K | 0.08% | 52 |
|
|
2018
Q2 | $531K | Sell |
12,788
-44
| -0.3% | -$1.83K | 0.08% | 47 |
|
|
2018
Q1 | $573K | Sell |
12,832
-599
| -4% | -$26.7K | 0.09% | 44 |
|
|
2017
Q4 | $627K | Sell |
13,431
-305
| -2% | -$14.2K | 0.09% | 42 |
|
|
2017
Q3 | $593K | Buy |
13,736
+513
| +4% | +$22.1K | 0.1% | 39 |
|
|
2017
Q2 | $547K | Buy |
13,223
+200
| +2% | +$8.27K | 0.1% | 37 |
|
|
2017
Q1 | $485K | Sell |
13,023
-417
| -3% | -$15.5K | 0.09% | 40 |
|
|
2016
Q4 | $469K | Buy |
13,440
+986
| +8% | +$34.4K | 0.09% | 38 |
|
|
2016
Q3 | $430K | Sell |
12,454
-647
| -5% | -$22.3K | 0.09% | 38 |
|
|
2016
Q2 | $423K | Buy |
13,101
+491
| +4% | +$15.9K | 0.1% | 37 |
|
|
2016
Q1 | $434K | Sell |
12,610
-27
| -0.2% | -$929 | 0.09% | 32 |
|
|
2015
Q4 | $443K | Sell |
12,637
-551
| -4% | -$19.3K | 0.09% | 32 |
|
|
2015
Q3 | $453K | Sell |
13,188
-1,325
| -9% | -$45.5K | 0.12% | 30 |
|
|
2015
Q2 | $545K | Buy |
14,513
+16
| +0.1% | +$601 | 0.15% | 30 |
|
|
2015
Q1 | $559K | Buy |
14,497
+9
| +0.1% | +$347 | 0.15% | 29 |
|
|
2014
Q4 | $526K | Sell |
14,488
-6,300
| -30% | -$229K | 0.17% | 32 |
|
|
2014
Q3 | $800K | Buy |
20,788
+4,307
| +26% | +$166K | 0.26% | 27 |
|
|
2014
Q2 | $697K | Sell |
16,481
-992
| -6% | -$42K | 0.23% | 24 |
|
|
2014
Q1 | $739K | Sell |
17,473
-2,639
| -13% | -$112K | 0.27% | 23 |
|
|
2013
Q4 | $832K | Buy |
20,112
+951
| +5% | +$39.3K | 0.35% | 20 |
|
|
2013
Q3 | $723K | Buy |
19,161
+4,161
| +28% | +$157K | 0.34% | 20 |
|
|
2013
Q2 | $487K | Buy |
+15,000
| New | +$487K | 0.24% | 30 |
|