BWM
Baystate Wealth Management’s iShares Russell 1000 Growth ETF IWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $4.32M | Sell |
14,234
-2,440
| -15% | -$740K | 0.32% | 33 |
|
|
2023
Q3 | $4.44M | Sell |
16,674
-1,533
| -8% | -$408K | 0.37% | 33 |
|
|
2023
Q2 | $5.01M | Buy |
18,207
+1,483
| +9% | +$408K | 0.41% | 32 |
|
|
2023
Q1 | $4.09M | Buy |
16,724
+1,844
| +12% | +$451K | 0.36% | 31 |
|
|
2022
Q4 | $3.19M | Buy |
14,880
+1,571
| +12% | +$337K | 0.29% | 36 |
|
|
2022
Q3 | $2.8M | Buy |
13,309
+1,586
| +14% | +$334K | 0.29% | 36 |
|
|
2022
Q2 | $2.56M | Buy |
11,723
+2,244
| +24% | +$491K | 0.25% | 37 |
|
|
2022
Q1 | $2.63M | Buy |
9,479
+2,837
| +43% | +$788K | 0.23% | 36 |
|
|
2021
Q4 | $2.03M | Buy |
6,642
+817
| +14% | +$250K | 0.18% | 44 |
|
|
2021
Q3 | $1.6M | Buy |
5,825
+463
| +9% | +$127K | 0.16% | 46 |
|
|
2021
Q2 | $1.46M | Buy |
5,362
+404
| +8% | +$110K | 0.14% | 54 |
|
|
2021
Q1 | $1.21M | Sell |
4,958
-15
| -0.3% | -$3.65K | 0.13% | 55 |
|
|
2020
Q4 | $1.2M | Buy |
4,973
+49
| +1% | +$11.8K | 0.14% | 49 |
|
|
2020
Q3 | $1.07M | Sell |
4,924
-2
| -0% | -$434 | 0.13% | 46 |
|
|
2020
Q2 | $946K | Buy |
4,926
+3,079
| +167% | +$591K | 0.11% | 49 |
|
|
2020
Q1 | $278K | Sell |
1,847
-666
| -27% | -$100K | 0.04% | 86 |
|
|
2019
Q4 | $442K | Sell |
2,513
-90
| -3% | -$15.8K | 0.05% | 74 |
|
|
2019
Q3 | $416K | Sell |
2,603
-171
| -6% | -$27.3K | 0.05% | 69 |
|
|
2019
Q2 | $442K | Sell |
2,774
-137
| -5% | -$21.8K | 0.06% | 65 |
|
|
2019
Q1 | $459K | Sell |
2,911
-217
| -7% | -$34.2K | 0.06% | 66 |
|
|
2018
Q4 | $438K | Sell |
3,128
-1,249
| -29% | -$175K | 0.06% | 61 |
|
|
2018
Q3 | $637K | Sell |
4,377
-214
| -5% | -$31.1K | 0.11% | 44 |
|
|
2018
Q2 | $675K | Buy |
4,591
+51
| +1% | +$7.5K | 0.1% | 40 |
|
|
2018
Q1 | $624K | Buy |
4,540
+569
| +14% | +$78.2K | 0.09% | 41 |
|
|
2017
Q4 | $572K | Buy |
3,971
+2,778
| +233% | +$400K | 0.09% | 45 |
|
|
2017
Q3 | $151K | Sell |
1,193
-117
| -9% | -$14.8K | 0.03% | 88 |
|
|
2017
Q2 | $159K | Sell |
1,310
-48
| -4% | -$5.83K | 0.03% | 88 |
|
|
2017
Q1 | $153K | Buy |
1,358
+99
| +8% | +$11.2K | 0.03% | 91 |
|
|
2016
Q4 | $134K | Buy |
+1,259
| New | +$134K | 0.03% | 89 |
|
|
2015
Q4 | – | Sell |
-5,219
| Closed | -$485K | – | 59 |
|
|
2015
Q3 | $485K | Sell |
5,219
-5,117
| -50% | -$476K | 0.13% | 28 |
|
|
2015
Q2 | $1.02M | Buy |
10,336
+551
| +6% | +$54.5K | 0.27% | 22 |
|
|
2015
Q1 | $968K | Buy |
9,785
+315
| +3% | +$31.2K | 0.27% | 21 |
|
|
2014
Q4 | $905K | Buy |
9,470
+482
| +5% | +$46.1K | 0.29% | 23 |
|
|
2014
Q3 | $824K | Buy |
8,988
+4,425
| +97% | +$406K | 0.26% | 25 |
|
|
2014
Q2 | $415K | Hold |
4,563
| – | – | 0.14% | 34 |
|
|
2014
Q1 | $395K | Buy |
4,563
+479
| +12% | +$41.5K | 0.15% | 33 |
|
|
2013
Q4 | $351K | Buy |
+4,084
| New | +$351K | 0.15% | 30 |
|
|
2013
Q3 | – | Sell |
-4,084
| Closed | -$297K | – | 128 |
|
|
2013
Q2 | $297K | Buy |
+4,084
| New | +$297K | 0.15% | 35 |
|