BWM
Baystate Wealth Management’s SPDR S&P International Small Cap ETF GWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $13.3M | Buy |
420,275
+13,519
| +3% | +$429K | 0.98% | 21 |
|
|
2023
Q3 | $11.9M | Buy |
406,756
+16,054
| +4% | +$468K | 0.98% | 21 |
|
|
2023
Q2 | $11.9M | Buy |
390,702
+15,520
| +4% | +$474K | 0.98% | 22 |
|
|
2023
Q1 | $11.6M | Sell |
375,182
-413,351
| -52% | -$12.8M | 1.01% | 19 |
|
|
2022
Q4 | $23.2M | Sell |
788,533
-170,882
| -18% | -$5.03M | 2.12% | 15 |
|
|
2022
Q3 | $25M | Buy |
959,415
+6,198
| +0.7% | +$162K | 2.57% | 13 |
|
|
2022
Q2 | $27.6M | Buy |
953,217
+42,098
| +5% | +$1.22M | 2.68% | 13 |
|
|
2022
Q1 | $32M | Buy |
911,119
+42,411
| +5% | +$1.49M | 2.83% | 14 |
|
|
2021
Q4 | $32.8M | Buy |
868,708
+44,616
| +5% | +$1.69M | 2.96% | 14 |
|
|
2021
Q3 | $31.7M | Buy |
824,092
+11,945
| +1% | +$460K | 3.14% | 13 |
|
|
2021
Q2 | $31.4M | Buy |
812,147
+194
| +0% | +$7.5K | 3.11% | 14 |
|
|
2021
Q1 | $30.3M | Sell |
811,953
-18,907
| -2% | -$707K | 3.21% | 12 |
|
|
2020
Q4 | $29.4M | Sell |
830,860
-172,468
| -17% | -$6.11M | 3.35% | 12 |
|
|
2020
Q3 | $30.5M | Sell |
1,003,328
-90,215
| -8% | -$2.74M | 3.64% | 13 |
|
|
2020
Q2 | $29.9M | Sell |
1,093,543
-127,542
| -10% | -$3.49M | 3.5% | 13 |
|
|
2020
Q1 | $27.8M | Sell |
1,221,085
-8,224
| -0.7% | -$187K | 3.67% | 12 |
|
|
2019
Q4 | $39.2M | Buy |
1,229,309
+22,609
| +2% | +$720K | 4.77% | 8 |
|
|
2019
Q3 | $35.5M | Sell |
1,206,700
-5,584
| -0.5% | -$164K | 4.67% | 8 |
|
|
2019
Q2 | $36.5M | Buy |
1,212,284
+5,244
| +0.4% | +$158K | 4.79% | 8 |
|
|
2019
Q1 | $37.1M | Sell |
1,207,040
-6,184
| -0.5% | -$190K | 4.9% | 8 |
|
|
2018
Q4 | $35.7M | Buy |
1,213,224
+38,751
| +3% | +$1.14M | 5.2% | 9 |
|
|
2018
Q3 | $37.8M | Buy |
1,174,473
+27,869
| +2% | +$897K | 6.68% | 8 |
|
|
2018
Q2 | $38.8M | Buy |
1,146,604
+26,046
| +2% | +$882K | 5.75% | 6 |
|
|
2018
Q1 | $40M | Buy |
1,120,558
+34,388
| +3% | +$1.23M | 6.06% | 6 |
|
|
2017
Q4 | $40.6M | Buy |
1,086,170
+35,328
| +3% | +$1.32M | 6.03% | 6 |
|
|
2017
Q3 | $36.7M | Buy |
1,050,842
+49,077
| +5% | +$1.71M | 6.1% | 6 |
|
|
2017
Q2 | $33.7M | Buy |
1,001,765
+34,663
| +4% | +$1.17M | 6.05% | 6 |
|
|
2017
Q1 | $30.3M | Buy |
+967,102
| New | +$30.3M | 5.84% | 8 |
|