BWM
Baystate Wealth Management’s iShares Russell 2000 Value ETF IWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $602K | Buy |
3,875
+22
| +0.6% | +$3.42K | 0.04% | 130 |
|
|
2023
Q3 | $522K | Sell |
3,853
-168
| -4% | -$22.8K | 0.04% | 128 |
|
|
2023
Q2 | $566K | Buy |
4,021
+17
| +0.4% | +$2.39K | 0.05% | 125 |
|
|
2023
Q1 | $549K | Buy |
4,004
+21
| +0.5% | +$2.88K | 0.05% | 127 |
|
|
2022
Q4 | $552K | Sell |
3,983
-112
| -3% | -$15.5K | 0.05% | 134 |
|
|
2022
Q3 | $528K | Buy |
4,095
+27
| +0.7% | +$3.48K | 0.05% | 120 |
|
|
2022
Q2 | $554K | Buy |
4,068
+1,772
| +77% | +$241K | 0.05% | 115 |
|
|
2022
Q1 | $371K | Buy |
2,296
+436
| +23% | +$70.5K | 0.03% | 134 |
|
|
2021
Q4 | $309K | Buy |
1,860
+24
| +1% | +$3.99K | 0.03% | 144 |
|
|
2021
Q3 | $294K | Sell |
1,836
-252
| -12% | -$40.4K | 0.03% | 129 |
|
|
2021
Q2 | $346K | Sell |
2,088
-203
| -9% | -$33.6K | 0.03% | 114 |
|
|
2021
Q1 | $365K | Sell |
2,291
-130,491
| -98% | -$20.8M | 0.04% | 105 |
|
|
2020
Q4 | $17.5M | Buy |
132,782
+3,258
| +3% | +$429K | 1.99% | 15 |
|
|
2020
Q3 | $12.9M | Sell |
129,524
-4,526
| -3% | -$450K | 1.54% | 15 |
|
|
2020
Q2 | $13.1M | Sell |
134,050
-106,009
| -44% | -$10.3M | 1.53% | 16 |
|
|
2020
Q1 | $19.7M | Sell |
240,059
-10,376
| -4% | -$851K | 2.6% | 16 |
|
|
2019
Q4 | $32.2M | Buy |
250,435
+526
| +0.2% | +$67.6K | 3.92% | 10 |
|
|
2019
Q3 | $29.8M | Sell |
249,909
-1,063
| -0.4% | -$127K | 3.93% | 9 |
|
|
2019
Q2 | $30.4M | Buy |
250,972
+1,745
| +0.7% | +$211K | 3.98% | 9 |
|
|
2019
Q1 | $31M | Sell |
249,227
-344
| -0.1% | -$42.8K | 4.1% | 9 |
|
|
2018
Q4 | $29.4M | Buy |
249,571
+4,544
| +2% | +$536K | 4.29% | 10 |
|
|
2018
Q3 | $31.2M | Buy |
245,027
+4,536
| +2% | +$577K | 5.51% | 9 |
|
|
2018
Q2 | $32.3M | Buy |
240,491
+2,770
| +1% | +$372K | 4.79% | 10 |
|
|
2018
Q1 | $29.8M | Buy |
237,721
+20,723
| +10% | +$2.59M | 4.51% | 10 |
|
|
2017
Q4 | $28.4M | Buy |
216,998
+8,306
| +4% | +$1.09M | 4.21% | 10 |
|
|
2017
Q3 | $26.1M | Buy |
208,692
+13,038
| +7% | +$1.63M | 4.34% | 10 |
|
|
2017
Q2 | $23.3M | Buy |
195,654
+10,841
| +6% | +$1.29M | 4.19% | 10 |
|
|
2017
Q1 | $21.5M | Buy |
184,813
+14,313
| +8% | +$1.66M | 4.13% | 11 |
|
|
2016
Q4 | $20.7M | Buy |
+170,500
| New | +$20.7M | 4.12% | 11 |
|
|
2013
Q3 | – | Sell |
-166
| Closed | -$14K | – | 130 |
|
|
2013
Q2 | $14K | Buy |
+166
| New | +$14K | 0.01% | 171 |
|