BWM
Baystate Wealth Management’s iShares Morningstar Growth ETF ILCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $460K | Buy |
6,775
+968
| +17% | +$65.7K | 0.03% | 149 |
|
|
2023
Q3 | $346K | Buy |
5,807
+110
| +2% | +$6.56K | 0.03% | 157 |
|
|
2023
Q2 | $355K | Buy |
5,697
+8
| +0.1% | +$499 | 0.03% | 152 |
|
|
2023
Q1 | $315K | Buy |
5,689
+13
| +0.2% | +$720 | 0.03% | 154 |
|
|
2022
Q4 | $276K | Sell |
5,676
-19
| -0.3% | -$924 | 0.03% | 166 |
|
|
2022
Q3 | $275K | Buy |
5,695
+7
| +0.1% | +$338 | 0.03% | 158 |
|
|
2022
Q2 | $285K | Buy |
5,688
+7
| +0.1% | +$351 | 0.03% | 153 |
|
|
2022
Q1 | $369K | Buy |
5,681
+7
| +0.1% | +$455 | 0.03% | 135 |
|
|
2021
Q4 | $408K | Buy |
5,674
+226
| +4% | +$16.3K | 0.04% | 125 |
|
|
2021
Q3 | $357K | Sell |
5,448
-6
| -0.1% | -$393 | 0.04% | 116 |
|
|
2021
Q2 | $353K | Buy |
5,454
+4,364
| +400% | +$282K | 0.03% | 113 |
|
|
2021
Q1 | $315K | Hold |
1,090
| – | – | 0.03% | 113 |
|
|
2020
Q4 | $316K | Hold |
1,090
| – | – | 0.04% | 101 |
|
|
2020
Q3 | $291K | Buy |
1,090
+2
| +0.2% | +$534 | 0.03% | 98 |
|
|
2020
Q2 | $255K | Hold |
1,088
| – | – | 0.03% | 101 |
|
|
2020
Q1 | $202K | Sell |
1,088
-373
| -26% | -$69.3K | 0.03% | 102 |
|
|
2019
Q4 | $307K | Sell |
1,461
-2,915
| -67% | -$613K | 0.04% | 89 |
|
|
2019
Q3 | $838K | Buy |
4,376
+6
| +0.1% | +$1.15K | 0.11% | 40 |
|
|
2019
Q2 | $846K | Sell |
4,370
-1
| -0% | -$194 | 0.11% | 42 |
|
|
2019
Q1 | $824K | Sell |
4,371
-25
| -0.6% | -$4.71K | 0.11% | 41 |
|
|
2018
Q4 | $748K | Sell |
4,396
-212
| -5% | -$36.1K | 0.11% | 38 |
|
|
2018
Q3 | $793K | Sell |
4,608
-30
| -0.6% | -$5.16K | 0.14% | 36 |
|
|
2018
Q2 | $828K | Sell |
4,638
-29
| -0.6% | -$5.18K | 0.12% | 33 |
|
|
2018
Q1 | $772K | Sell |
4,667
-1,151
| -20% | -$190K | 0.12% | 34 |
|
|
2017
Q4 | $986K | Sell |
5,818
-57
| -1% | -$9.66K | 0.15% | 29 |
|
|
2017
Q3 | $871K | Buy |
5,875
+100
| +2% | +$14.8K | 0.15% | 27 |
|
|
2017
Q2 | $825K | Buy |
5,775
+863
| +18% | +$123K | 0.15% | 28 |
|
|
2017
Q1 | $643K | Sell |
4,912
-378,602
| -99% | -$49.6M | 0.12% | 35 |
|
|
2016
Q4 | $47.2M | Buy |
383,514
+21,211
| +6% | +$2.61M | 9.38% | 2 |
|
|
2016
Q3 | $44.2M | Buy |
362,303
+5,164
| +1% | +$630K | 9.56% | 2 |
|
|
2016
Q2 | $41.8M | Sell |
357,139
-976
| -0.3% | -$114K | 9.43% | 2 |
|
|
2016
Q1 | $42.3M | Buy |
358,115
+42,534
| +13% | +$5.03M | 9.17% | 3 |
|
|
2015
Q4 | $38M | Buy |
315,581
+18,880
| +6% | +$2.27M | 8.13% | 4 |
|
|
2015
Q3 | $33.2M | Buy |
296,701
+40,073
| +16% | +$4.49M | 8.68% | 3 |
|
|
2015
Q2 | $30.5M | Buy |
256,628
+28,582
| +13% | +$3.39M | 8.18% | 5 |
|
|
2015
Q1 | $27M | Buy |
228,046
+17,425
| +8% | +$2.06M | 7.46% | 6 |
|
|
2014
Q4 | $23.8M | Buy |
210,621
+4,085
| +2% | +$462K | 7.57% | 5 |
|
|
2014
Q3 | $22.5M | Buy |
206,536
+11,696
| +6% | +$1.27M | 7.19% | 4 |
|
|
2014
Q2 | $20.8M | Buy |
194,840
+12,717
| +7% | +$1.36M | 6.96% | 6 |
|
|
2014
Q1 | $18.1M | Buy |
182,123
+8,791
| +5% | +$876K | 6.75% | 6 |
|
|
2013
Q4 | $17.3M | Buy |
173,332
+11,783
| +7% | +$1.17M | 7.27% | 3 |
|
|
2013
Q3 | $14.5M | Buy |
161,549
+9,244
| +6% | +$829K | 6.85% | 5 |
|
|
2013
Q2 | $12.5M | Buy |
+152,305
| New | +$12.5M | 6.15% | 6 |
|