BWM
Baystate Wealth Management’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.75M | Buy |
16,182
+3,362
| +26% | +$364K | 0.13% | 66 |
|
|
2023
Q3 | $1.21M | Buy |
12,820
+960
| +8% | +$90.6K | 0.1% | 81 |
|
|
2023
Q2 | $1.18M | Sell |
11,860
-8,298
| -41% | -$827K | 0.1% | 78 |
|
|
2023
Q1 | $1.95M | Buy |
20,158
+216
| +1% | +$20.9K | 0.17% | 55 |
|
|
2022
Q4 | $1.89M | Buy |
19,942
+1,035
| +5% | +$97.9K | 0.17% | 57 |
|
|
2022
Q3 | $1.65M | Buy |
18,907
+9,350
| +98% | +$815K | 0.17% | 52 |
|
|
2022
Q2 | $883K | Sell |
9,557
-5,789
| -38% | -$535K | 0.09% | 88 |
|
|
2022
Q1 | $1.66M | Sell |
15,346
-356
| -2% | -$38.4K | 0.15% | 57 |
|
|
2021
Q4 | $1.8M | Buy |
15,702
+3,907
| +33% | +$447K | 0.16% | 53 |
|
|
2021
Q3 | $1.29M | Buy |
11,795
+1,231
| +12% | +$134K | 0.13% | 55 |
|
|
2021
Q2 | $1.19M | Buy |
10,564
+1,475
| +16% | +$167K | 0.12% | 61 |
|
|
2021
Q1 | $987K | Buy |
9,089
+1,142
| +14% | +$124K | 0.1% | 62 |
|
|
2020
Q4 | $730K | Buy |
7,947
+417
| +6% | +$38.3K | 0.08% | 64 |
|
|
2020
Q3 | $529K | Sell |
7,530
-1,093
| -13% | -$76.8K | 0.06% | 74 |
|
|
2020
Q2 | $589K | Buy |
8,623
+1,409
| +20% | +$96.2K | 0.07% | 69 |
|
|
2020
Q1 | $405K | Buy |
7,214
+5,916
| +456% | +$332K | 0.05% | 72 |
|
|
2019
Q4 | $109K | Sell |
1,298
-901
| -41% | -$75.7K | 0.01% | 161 |
|
|
2019
Q3 | $171K | Buy |
2,199
+192
| +10% | +$14.9K | 0.02% | 113 |
|
|
2019
Q2 | $158K | Buy |
2,007
+600
| +43% | +$47.2K | 0.02% | 117 |
|
|
2019
Q1 | $113K | Buy |
1,407
+967
| +220% | +$77.7K | 0.02% | 134 |
|
|
2018
Q4 | $33K | Sell |
440
-678
| -61% | -$50.9K | ﹤0.01% | 252 |
|
|
2018
Q3 | $91K | Buy |
1,118
+613
| +121% | +$49.9K | 0.02% | 138 |
|
|
2018
Q2 | $43K | Buy |
505
+234
| +86% | +$19.9K | 0.01% | 209 |
|
|
2018
Q1 | $21K | Buy |
271
+160
| +144% | +$12.4K | ﹤0.01% | 281 |
|
|
2017
Q4 | $9K | Hold |
111
| – | – | ﹤0.01% | 381 |
|
|
2017
Q3 | $8K | Hold |
111
| – | – | ﹤0.01% | 368 |
|
|
2017
Q2 | $8K | Hold |
111
| – | – | ﹤0.01% | 370 |
|
|
2017
Q1 | $7K | Buy |
111
+56
| +102% | +$3.53K | ﹤0.01% | 365 |
|
|
2016
Q4 | $8K | Buy |
+55
| New | +$8K | ﹤0.01% | 324 |
|
|
2013
Q3 | – | Sell |
-56
| Closed | -$5K | – | 117 |
|
|
2013
Q2 | $5K | Buy |
+56
| New | +$5K | ﹤0.01% | 225 |
|