BWM
Baystate Wealth Management’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.73M | Buy |
16,545
+961
| +6% | +$100K | 0.13% | 67 |
|
|
2023
Q3 | $1.42M | Buy |
15,584
+344
| +2% | +$31.4K | 0.12% | 68 |
|
|
2023
Q2 | $1.47M | Buy |
15,240
+808
| +6% | +$78.1K | 0.12% | 68 |
|
|
2023
Q1 | $1.31M | Buy |
14,432
+2,524
| +21% | +$230K | 0.11% | 72 |
|
|
2022
Q4 | $996K | Buy |
11,908
+452
| +4% | +$37.8K | 0.09% | 98 |
|
|
2022
Q3 | $899K | Sell |
11,456
-780
| -6% | -$61.2K | 0.09% | 87 |
|
|
2022
Q2 | $969K | Buy |
12,236
+8,339
| +214% | +$660K | 0.09% | 82 |
|
|
2022
Q1 | $392K | Buy |
3,897
+3,376
| +648% | +$340K | 0.03% | 133 |
|
|
2021
Q4 | $60K | Sell |
521
-84
| -14% | -$9.67K | 0.01% | 298 |
|
|
2021
Q3 | $68K | Buy |
605
+53
| +10% | +$5.96K | 0.01% | 257 |
|
|
2021
Q2 | $63K | Buy |
+552
| New | +$63K | 0.01% | 255 |
|
|
2019
Q2 | – | Sell |
-35
| Closed | -$5K | – | 659 |
|
|
2019
Q1 | $5K | Hold |
35
| – | – | ﹤0.01% | 436 |
|
|
2018
Q4 | $4K | Buy |
+35
| New | +$4K | ﹤0.01% | 456 |
|