BWM
Baystate Wealth Management’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $496K | Buy |
2,470
+51
| +2% | +$10.2K | 0.04% | 144 |
|
|
2023
Q3 | $428K | Sell |
2,419
-1,119
| -32% | -$198K | 0.04% | 143 |
|
|
2023
Q2 | $663K | Sell |
3,538
-27
| -0.8% | -$5.06K | 0.05% | 112 |
|
|
2023
Q1 | $636K | Buy |
3,565
+101
| +3% | +$18K | 0.06% | 117 |
|
|
2022
Q4 | $604K | Buy |
3,464
+538
| +18% | +$93.8K | 0.06% | 127 |
|
|
2022
Q3 | $483K | Sell |
2,926
-635
| -18% | -$105K | 0.05% | 125 |
|
|
2022
Q2 | $603K | Sell |
3,561
-183
| -5% | -$31K | 0.06% | 106 |
|
|
2022
Q1 | $769K | Buy |
3,744
+7
| +0.2% | +$1.44K | 0.07% | 91 |
|
|
2021
Q4 | $831K | Buy |
3,737
+29
| +0.8% | +$6.45K | 0.08% | 87 |
|
|
2021
Q3 | $811K | Buy |
3,708
+2,101
| +131% | +$460K | 0.08% | 79 |
|
|
2021
Q2 | $369K | Buy |
1,607
+1,136
| +241% | +$261K | 0.04% | 110 |
|
|
2021
Q1 | $104K | Sell |
471
-21
| -4% | -$4.64K | 0.01% | 191 |
|
|
2020
Q4 | $97K | Buy |
492
+1
| +0.2% | +$197 | 0.01% | 179 |
|
|
2020
Q3 | $74K | Buy |
491
+2
| +0.4% | +$301 | 0.01% | 184 |
|
|
2020
Q2 | $70K | Buy |
489
+145
| +42% | +$20.8K | 0.01% | 194 |
|
|
2020
Q1 | $39K | Buy |
344
+66
| +24% | +$7.48K | 0.01% | 212 |
|
|
2019
Q4 | $46K | Buy |
278
+1
| +0.4% | +$165 | 0.01% | 236 |
|
|
2019
Q3 | $42K | Sell |
277
-469
| -63% | -$71.1K | 0.01% | 220 |
|
|
2019
Q2 | $117K | Buy |
746
+126
| +20% | +$19.8K | 0.02% | 139 |
|
|
2019
Q1 | $98K | Sell |
620
-63
| -9% | -$9.96K | 0.01% | 149 |
|
|
2018
Q4 | $101K | Sell |
683
-315
| -32% | -$46.6K | 0.01% | 136 |
|
|
2018
Q3 | $156K | Buy |
998
+520
| +109% | +$81.3K | 0.03% | 96 |
|
|
2018
Q2 | $80K | Sell |
478
-6
| -1% | -$1K | 0.01% | 145 |
|
|
2018
Q1 | $75K | Sell |
484
-157
| -24% | -$24.3K | 0.01% | 151 |
|
|
2017
Q4 | $102K | Sell |
641
-1,113
| -63% | -$177K | 0.02% | 128 |
|
|
2017
Q3 | $262K | Buy |
1,754
+488
| +39% | +$72.9K | 0.04% | 67 |
|
|
2017
Q2 | $180K | Sell |
1,266
-321,815
| -100% | -$45.8M | 0.03% | 83 |
|
|
2017
Q1 | $43.6M | Sell |
323,081
-5,622
| -2% | -$759K | 8.39% | 4 |
|
|
2016
Q4 | $45.3M | Sell |
328,703
-1,795
| -0.5% | -$247K | 9% | 3 |
|
|
2016
Q3 | $41.1M | Sell |
330,498
-7,737
| -2% | -$961K | 8.89% | 4 |
|
|
2016
Q2 | $38.9M | Buy |
338,235
+3,506
| +1% | +$403K | 8.77% | 4 |
|
|
2016
Q1 | $37M | Buy |
334,729
+32,937
| +11% | +$3.64M | 8.03% | 5 |
|
|
2015
Q4 | $34M | Buy |
301,792
+27,143
| +10% | +$3.06M | 7.28% | 6 |
|
|
2015
Q3 | $30M | Buy |
274,649
+35,202
| +15% | +$3.84M | 7.83% | 5 |
|
|
2015
Q2 | $29.9M | Buy |
239,447
+29,315
| +14% | +$3.66M | 8.03% | 6 |
|
|
2015
Q1 | $26.1M | Buy |
210,132
+61,775
| +42% | +$7.68M | 7.23% | 7 |
|
|
2014
Q4 | $17.7M | Sell |
148,357
-847
| -0.6% | -$101K | 5.63% | 11 |
|
|
2014
Q3 | $16.3M | Buy |
149,204
+11,481
| +8% | +$1.26M | 5.22% | 9 |
|
|
2014
Q2 | $16.4M | Buy |
137,723
+10,907
| +9% | +$1.3M | 5.48% | 9 |
|
|
2014
Q1 | $14.8M | Buy |
126,816
+8,428
| +7% | +$981K | 5.49% | 9 |
|
|
2013
Q4 | $13.7M | Buy |
118,388
+9,679
| +9% | +$1.12M | 5.74% | 8 |
|
|
2013
Q3 | $11.6M | Sell |
108,709
-6,296
| -5% | -$671K | 5.48% | 8 |
|
|
2013
Q2 | $11.2M | Buy |
+115,005
| New | +$11.2M | 5.49% | 7 |
|