BWM
Baystate Wealth Management’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.01M | Buy |
6,116
+28
| +0.5% | +$4.63K | 0.07% | 94 |
|
|
2023
Q3 | $924K | Sell |
6,088
-455
| -7% | -$69.1K | 0.08% | 93 |
|
|
2023
Q2 | $1.03M | Buy |
6,543
+879
| +16% | +$139K | 0.08% | 87 |
|
|
2023
Q1 | $863K | Sell |
5,664
-13,339
| -70% | -$2.03M | 0.08% | 93 |
|
|
2022
Q4 | $2.88M | Sell |
19,003
-1,614
| -8% | -$245K | 0.26% | 40 |
|
|
2022
Q3 | $2.8M | Buy |
20,617
+10,489
| +104% | +$1.43M | 0.29% | 35 |
|
|
2022
Q2 | $1.47M | Sell |
10,128
-541
| -5% | -$78.4K | 0.14% | 59 |
|
|
2022
Q1 | $1.77M | Sell |
10,669
-1,580
| -13% | -$262K | 0.16% | 55 |
|
|
2021
Q4 | $2.06M | Buy |
12,249
+1,593
| +15% | +$268K | 0.19% | 43 |
|
|
2021
Q3 | $1.67M | Sell |
10,656
-33
| -0.3% | -$5.17K | 0.17% | 44 |
|
|
2021
Q2 | $1.7M | Buy |
10,689
+697
| +7% | +$111K | 0.17% | 49 |
|
|
2021
Q1 | $1.51M | Sell |
9,992
-652
| -6% | -$98.8K | 0.16% | 48 |
|
|
2020
Q4 | $1.46M | Buy |
10,644
+545
| +5% | +$74.5K | 0.17% | 40 |
|
|
2020
Q3 | $1.19M | Sell |
10,099
-8,210
| -45% | -$970K | 0.14% | 41 |
|
|
2020
Q2 | $2.06M | Buy |
18,309
+3,621
| +25% | +$408K | 0.24% | 32 |
|
|
2020
Q1 | $1.46M | Buy |
14,688
+12,886
| +715% | +$1.28M | 0.19% | 29 |
|
|
2019
Q4 | $246K | Sell |
1,802
-1,228
| -41% | -$168K | 0.03% | 102 |
|
|
2019
Q3 | $389K | Sell |
3,030
-37
| -1% | -$4.75K | 0.05% | 75 |
|
|
2019
Q2 | $393K | Sell |
3,067
-14
| -0.5% | -$1.79K | 0.05% | 72 |
|
|
2019
Q1 | $390K | Sell |
3,081
-412
| -12% | -$52.2K | 0.05% | 74 |
|
|
2018
Q4 | $413K | Buy |
3,493
+3,089
| +765% | +$365K | 0.06% | 63 |
|
|
2018
Q3 | $50K | Sell |
404
-47
| -10% | -$5.82K | 0.01% | 201 |
|
|
2018
Q2 | $55K | Sell |
451
-706
| -61% | -$86.1K | 0.01% | 180 |
|
|
2018
Q1 | $140K | Buy |
1,157
+224
| +24% | +$27.1K | 0.02% | 101 |
|
|
2017
Q4 | $121K | Buy |
933
+93
| +11% | +$12.1K | 0.02% | 112 |
|
|
2017
Q3 | $100K | Sell |
840
-14
| -2% | -$1.67K | 0.02% | 122 |
|
|
2017
Q2 | $99K | Sell |
854
-24
| -3% | -$2.78K | 0.02% | 113 |
|
|
2017
Q1 | $100K | Hold |
878
| – | – | 0.02% | 115 |
|
|
2016
Q4 | $100K | Buy |
+878
| New | +$100K | 0.02% | 102 |
|