BWM
Baystate Wealth Management’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $87.7M | Buy |
183,590
+1,956
| +1% | +$934K | 6.43% | 4 |
|
|
2023
Q3 | $78M | Buy |
181,634
+2,571
| +1% | +$1.1M | 6.42% | 4 |
|
|
2023
Q2 | $79.8M | Sell |
179,063
-1,790
| -1% | -$798K | 6.55% | 4 |
|
|
2023
Q1 | $74.3M | Buy |
180,853
+5,286
| +3% | +$2.17M | 6.47% | 4 |
|
|
2022
Q4 | $67.5M | Buy |
175,567
+81
| +0% | +$31.1K | 6.17% | 3 |
|
|
2022
Q3 | $62.9M | Sell |
175,486
-4,223
| -2% | -$1.51M | 6.48% | 4 |
|
|
2022
Q2 | $68.1M | Buy |
179,709
+2,703
| +2% | +$1.02M | 6.62% | 5 |
|
|
2022
Q1 | $80.3M | Buy |
177,006
+8,231
| +5% | +$3.73M | 7.09% | 4 |
|
|
2021
Q4 | $80.5M | Buy |
168,775
+1,612
| +1% | +$769K | 7.26% | 4 |
|
|
2021
Q3 | $72M | Sell |
167,163
-631
| -0.4% | -$272K | 7.13% | 4 |
|
|
2021
Q2 | $72.1M | Sell |
167,794
-24,043
| -13% | -$10.3M | 7.13% | 4 |
|
|
2021
Q1 | $76.3M | Buy |
191,837
+97,553
| +103% | +$38.8M | 8.09% | 3 |
|
|
2020
Q4 | $35.4M | Sell |
94,284
-651
| -0.7% | -$244K | 4.03% | 10 |
|
|
2020
Q3 | $31.9M | Sell |
94,935
-4,092
| -4% | -$1.38M | 3.81% | 11 |
|
|
2020
Q2 | $30.7M | Sell |
99,027
-3,939
| -4% | -$1.22M | 3.59% | 12 |
|
|
2020
Q1 | $26.6M | Buy |
102,966
+101,263
| +5,946% | +$26.2M | 3.51% | 13 |
|
|
2019
Q4 | $550K | Sell |
1,703
-155
| -8% | -$50.1K | 0.07% | 60 |
|
|
2019
Q3 | $555K | Buy |
1,858
+1,509
| +432% | +$451K | 0.07% | 59 |
|
|
2019
Q2 | $104K | Buy |
349
+141
| +68% | +$42K | 0.01% | 150 |
|
|
2019
Q1 | $61K | Buy |
208
+1
| +0.5% | +$293 | 0.01% | 189 |
|
|
2018
Q4 | $56K | Sell |
207
-618
| -75% | -$167K | 0.01% | 188 |
|
|
2018
Q3 | $231K | Buy |
+825
| New | +$231K | 0.04% | 79 |
|
|
2013
Q3 | – | Sell |
-150
| Closed | -$24K | – | 126 |
|
|
2013
Q2 | $24K | Buy |
+150
| New | +$24K | 0.01% | 143 |
|