Baystate Wealth Management’s iShares Russell 1000 ETF IWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $32.3K | Buy |
123
+51
| +71% | +$13.4K | ﹤0.01% | 466 |
|
|
2023
Q3 | $16.9K | Sell |
72
-11
| -13% | -$2.59K | ﹤0.01% | 499 |
|
|
2023
Q2 | $20.2K | Buy |
83
+12
| +17% | +$2.93K | ﹤0.01% | 462 |
|
|
2023
Q1 | $16K | Buy |
71
+1
| +1% | +$225 | ﹤0.01% | 488 |
|
|
2022
Q4 | $15K | Hold |
70
| – | – | ﹤0.01% | 510 |
|
|
2022
Q3 | $14K | Hold |
70
| – | – | ﹤0.01% | 490 |
|
|
2022
Q2 | $15K | Buy |
70
+1
| +1% | +$214 | ﹤0.01% | 498 |
|
|
2022
Q1 | $17K | Hold |
69
| – | – | ﹤0.01% | 491 |
|
|
2021
Q4 | $18K | Hold |
69
| – | – | ﹤0.01% | 484 |
|
|
2021
Q3 | $17K | Hold |
69
| – | – | ﹤0.01% | 456 |
|
|
2021
Q2 | $17K | Buy |
69
+36
| +109% | +$8.87K | ﹤0.01% | 444 |
|
|
2021
Q1 | $7K | Buy |
+33
| New | +$7K | ﹤0.01% | 485 |
|
|
2020
Q1 | – | Sell |
-105
| Closed | -$19K | – | 641 |
|
|
2019
Q4 | $19K | Buy |
105
+1
| +1% | +$181 | ﹤0.01% | 325 |
|
|
2019
Q3 | $17K | Buy |
104
+1
| +1% | +$163 | ﹤0.01% | 307 |
|
|
2019
Q2 | $17K | Buy |
103
+1
| +1% | +$165 | ﹤0.01% | 317 |
|
|
2019
Q1 | $17K | Hold |
102
| – | – | ﹤0.01% | 323 |
|
|
2018
Q4 | $15K | Buy |
+102
| New | +$15K | ﹤0.01% | 334 |
|