BWM
Baystate Wealth Management’s iShares Global 100 ETF IOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.44M | Buy |
17,940
+97
| +0.5% | +$7.81K | 0.11% | 76 |
|
|
2023
Q3 | $1.31M | Hold |
17,843
| – | – | 0.11% | 77 |
|
|
2023
Q2 | $1.36M | Buy |
17,843
+383
| +2% | +$29.1K | 0.11% | 71 |
|
|
2023
Q1 | $1.22M | Hold |
17,460
| – | – | 0.11% | 77 |
|
|
2022
Q4 | $1.12M | Buy |
17,460
+134
| +0.8% | +$8.58K | 0.1% | 88 |
|
|
2022
Q3 | $1.03M | Hold |
17,326
| – | – | 0.11% | 76 |
|
|
2022
Q2 | $1.11M | Buy |
17,326
+209
| +1% | +$13.4K | 0.11% | 74 |
|
|
2022
Q1 | $1.3M | Sell |
17,117
-134
| -0.8% | -$10.2K | 0.11% | 65 |
|
|
2021
Q4 | $1.35M | Buy |
17,251
+1,820
| +12% | +$142K | 0.12% | 61 |
|
|
2021
Q3 | $1.1M | Hold |
15,431
| – | – | 0.11% | 61 |
|
|
2021
Q2 | $1.1M | Buy |
15,431
+136
| +0.9% | +$9.65K | 0.11% | 63 |
|
|
2021
Q1 | $1.01M | Hold |
15,295
| – | – | 0.11% | 60 |
|
|
2020
Q4 | $962K | Buy |
15,295
+105
| +0.7% | +$6.6K | 0.11% | 56 |
|
|
2020
Q3 | $855K | Sell |
15,190
-17
| -0.1% | -$957 | 0.1% | 55 |
|
|
2020
Q2 | $803K | Buy |
15,207
+143
| +0.9% | +$7.55K | 0.09% | 53 |
|
|
2020
Q1 | $673K | Hold |
15,064
| – | – | 0.09% | 48 |
|
|
2019
Q4 | $813K | Buy |
15,064
+122
| +0.8% | +$6.58K | 0.1% | 46 |
|
|
2019
Q3 | $739K | Buy |
14,942
+1
| +0% | +$49 | 0.1% | 42 |
|
|
2019
Q2 | $736K | Buy |
14,941
+198
| +1% | +$9.75K | 0.1% | 45 |
|
|
2019
Q1 | $724K | Hold |
14,743
| – | – | 0.1% | 44 |
|
|
2018
Q4 | $656K | Buy |
14,743
+149
| +1% | +$6.63K | 0.1% | 44 |
|
|
2018
Q3 | $686K | Sell |
14,594
-1
| -0% | -$47 | 0.12% | 42 |
|
|
2018
Q2 | $678K | Buy |
14,595
+7,399
| +103% | +$344K | 0.1% | 39 |
|
|
2018
Q1 | $668K | Hold |
7,196
| – | – | 0.1% | 38 |
|
|
2017
Q4 | $704K | Buy |
7,196
+30
| +0.4% | +$2.94K | 0.1% | 39 |
|
|
2017
Q3 | $638K | Sell |
7,166
-1
| -0% | -$89 | 0.11% | 37 |
|
|
2017
Q2 | $614K | Buy |
7,167
+106
| +2% | +$9.08K | 0.11% | 35 |
|
|
2017
Q1 | $574K | Hold |
7,061
| – | – | 0.11% | 38 |
|
|
2016
Q4 | $548K | Buy |
7,061
+79
| +1% | +$6.13K | 0.11% | 34 |
|
|
2016
Q3 | $523K | Buy |
6,982
+1
| +0% | +$75 | 0.11% | 32 |
|
|
2016
Q2 | $501K | Buy |
6,981
+116
| +2% | +$8.33K | 0.11% | 33 |
|
|
2016
Q1 | $494K | Sell |
6,865
-70
| -1% | -$5.04K | 0.11% | 28 |
|
|
2015
Q4 | $505K | Sell |
6,935
-170
| -2% | -$12.4K | 0.11% | 27 |
|
|
2015
Q3 | $492K | Sell |
7,105
-4,307
| -38% | -$298K | 0.13% | 26 |
|
|
2015
Q2 | $859K | Sell |
11,412
-408,617
| -97% | -$30.8M | 0.23% | 25 |
|
|
2015
Q1 | $32.3M | Buy |
420,029
+25,985
| +7% | +$2M | 8.94% | 2 |
|
|
2014
Q4 | $30M | Sell |
394,044
-12,693
| -3% | -$967K | 9.54% | 2 |
|
|
2014
Q3 | $31.5M | Buy |
406,737
+16,714
| +4% | +$1.29M | 10.09% | 2 |
|
|
2014
Q2 | $30.7M | Buy |
390,023
+22,708
| +6% | +$1.79M | 10.28% | 2 |
|
|
2014
Q1 | $28.6M | Buy |
367,315
+13,317
| +4% | +$1.04M | 10.63% | 2 |
|
|
2013
Q4 | $27.3M | Buy |
353,998
+31,293
| +10% | +$2.42M | 11.5% | 2 |
|
|
2013
Q3 | $23.2M | Buy |
322,705
+19,767
| +7% | +$1.42M | 10.97% | 2 |
|
|
2013
Q2 | $20.5M | Buy |
+302,938
| New | +$20.5M | 10.07% | 2 |
|