BWM
Baystate Wealth Management’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $52.6M | Sell |
748,212
-12,462
| -2% | -$877K | 3.86% | 9 |
|
|
2023
Q3 | $48.9M | Sell |
760,674
-12,802
| -2% | -$824K | 4.03% | 9 |
|
|
2023
Q2 | $52.2M | Buy |
773,476
+32,905
| +4% | +$2.22M | 4.28% | 8 |
|
|
2023
Q1 | $49.5M | Sell |
740,571
-3,967
| -0.5% | -$265K | 4.31% | 8 |
|
|
2022
Q4 | $45.9M | Buy |
744,538
+638,578
| +603% | +$39.4M | 4.2% | 8 |
|
|
2022
Q3 | $5.58M | Buy |
105,960
+3,634
| +4% | +$191K | 0.57% | 23 |
|
|
2022
Q2 | $6.02M | Buy |
102,326
+43,823
| +75% | +$2.58M | 0.58% | 24 |
|
|
2022
Q1 | $4.07M | Buy |
58,503
+3,632
| +7% | +$252K | 0.36% | 28 |
|
|
2021
Q4 | $4.1M | Buy |
54,871
+1,482
| +3% | +$111K | 0.37% | 26 |
|
|
2021
Q3 | $3.96M | Sell |
53,389
-941
| -2% | -$69.9K | 0.39% | 26 |
|
|
2021
Q2 | $4.07M | Sell |
54,330
-2,380
| -4% | -$178K | 0.4% | 28 |
|
|
2021
Q1 | $4.09M | Sell |
56,710
-3,268
| -5% | -$235K | 0.43% | 26 |
|
|
2020
Q4 | $4.14M | Sell |
59,978
-5,492
| -8% | -$379K | 0.47% | 25 |
|
|
2020
Q3 | $3.95M | Sell |
65,470
-2,369
| -3% | -$143K | 0.47% | 25 |
|
|
2020
Q2 | $3.88M | Sell |
67,839
-3,759
| -5% | -$215K | 0.45% | 26 |
|
|
2020
Q1 | $3.57M | Sell |
71,598
-17,506
| -20% | -$873K | 0.47% | 21 |
|
|
2019
Q4 | $5.81M | Sell |
89,104
-9,728
| -10% | -$635K | 0.71% | 16 |
|
|
2019
Q3 | $6.04M | Sell |
98,832
-2,092
| -2% | -$128K | 0.8% | 12 |
|
|
2019
Q2 | $6.24M | Sell |
100,924
-2,454
| -2% | -$152K | 0.82% | 13 |
|
|
2019
Q1 | $6.42M | Buy |
103,378
+17,075
| +20% | +$1.06M | 0.85% | 12 |
|
|
2018
Q4 | $5.02M | Buy |
86,303
+30,903
| +56% | +$1.8M | 0.73% | 13 |
|
|
2018
Q3 | $3.36M | Buy |
55,400
+4,748
| +9% | +$288K | 0.59% | 16 |
|
|
2018
Q2 | $3.21M | Buy |
50,652
+1,863
| +4% | +$118K | 0.48% | 16 |
|
|
2018
Q1 | $3.27M | Buy |
48,789
+726
| +2% | +$48.6K | 0.49% | 16 |
|
|
2017
Q4 | $3.37M | Buy |
48,063
+6,902
| +17% | +$484K | 0.5% | 17 |
|
|
2017
Q3 | $2.64M | Sell |
41,161
-655
| -2% | -$42K | 0.44% | 17 |
|
|
2017
Q2 | $2.59M | Sell |
41,816
-108
| -0.3% | -$6.68K | 0.46% | 15 |
|
|
2017
Q1 | $2.42M | Sell |
41,924
-11,027
| -21% | -$637K | 0.47% | 17 |
|
|
2016
Q4 | $2.89M | Buy |
52,951
+8,732
| +20% | +$476K | 0.57% | 14 |
|
|
2016
Q3 | $2.44M | Buy |
44,219
+6,020
| +16% | +$332K | 0.53% | 13 |
|
|
2016
Q2 | $1.98M | Buy |
38,199
+30,126
| +373% | +$1.56M | 0.45% | 14 |
|
|
2016
Q1 | $429K | Sell |
8,073
-61,266
| -88% | -$3.26M | 0.09% | 33 |
|
|
2015
Q4 | $3.77M | Buy |
69,339
+16,793
| +32% | +$913K | 0.81% | 11 |
|
|
2015
Q3 | $2.78M | Buy |
52,546
+548
| +1% | +$28.9K | 0.72% | 13 |
|
|
2015
Q2 | $3.03M | Hold |
51,998
| – | – | 0.81% | 12 |
|
|
2015
Q1 | $3.04M | Sell |
51,998
-282,921
| -84% | -$16.5M | 0.84% | 13 |
|
|
2014
Q4 | $18.5M | Buy |
334,919
+310,331
| +1,262% | +$17.2M | 5.88% | 10 |
|
|
2014
Q3 | $1.43M | Buy |
+24,588
| New | +$1.43M | 0.46% | 17 |
|