Baystate Wealth Management’s iShares Russell Mid-Cap ETF IWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $50.4M | Buy |
648,382
+20,400
| +3% | +$1.45M | 3.7% | 10 |
|
|
2023
Q3 | $43.5M | Buy |
627,982
+27,753
| +5% | +$2.02M | 3.58% | 10 |
|
|
2023
Q2 | $43.8M | Sell |
600,229
-135,243
| -18% | -$9.41M | 3.6% | 10 |
|
|
2023
Q1 | $51.4M | Buy |
735,472
+34,145
| +5% | +$2.41M | 4.47% | 7 |
|
|
2022
Q4 | $47.3M | Buy |
701,327
+13,755
| +2% | +$927K | 4.33% | 7 |
|
|
2022
Q3 | $42.7M | Buy |
687,572
+4,922
| +0.7% | +$339K | 4.4% | 9 |
|
|
2022
Q2 | $44.1M | Buy |
682,650
+43,488
| +7% | +$3.1M | 4.29% | 7 |
|
|
2022
Q1 | $49.9M | Buy |
639,162
+37,162
| +6% | +$2.86M | 4.4% | 7 |
|
|
2021
Q4 | $50M | Buy |
602,000
+21,084
| +4% | +$1.73M | 4.51% | 7 |
|
|
2021
Q3 | $45.4M | Buy |
580,916
+23,435
| +4% | +$1.88M | 4.5% | 7 |
|
|
2021
Q2 | $44.2M | Buy |
557,481
+21,079
| +4% | +$1.64M | 4.37% | 7 |
|
|
2021
Q1 | $39.7M | Buy |
536,402
+61,937
| +13% | +$4.48M | 4.2% | 7 |
|
|
2020
Q4 | $32.5M | Sell |
474,465
-82,315
| -15% | -$5.24M | 3.7% | 11 |
|
|
2020
Q3 | $31.9M | Sell |
556,780
-38,014
| -6% | -$2.16M | 3.82% | 10 |
|
|
2020
Q2 | $31.9M | Sell |
594,794
-186,352
| -24% | -$9.34M | 3.73% | 10 |
|
|
2020
Q1 | $33.7M | Sell |
781,146
-61,652
| -7% | -$3.39M | 4.45% | 7 |
|
|
2019
Q4 | $50.2M | Sell |
842,798
-569,398
| -40% | -$32.7M | 6.12% | 6 |
|
|
2019
Q3 | $79M | Buy |
1,412,196
+3,757
| +0.3% | +$210K | 10.41% | 4 |
|
|
2019
Q2 | $79.3M | Sell |
1,408,439
-12,892
| -0.9% | -$707K | 10.4% | 3 |
|
|
2019
Q1 | $79.3M | Buy |
1,421,331
+18,924
| +1% | +$980K | 10.5% | 3 |
|
|
2018
Q4 | $70.7M | Buy |
1,402,407
+44,179
| +3% | +$2.23M | 10.31% | 3 |
|
|
2018
Q3 | $70.6M | Buy |
1,358,228
+39,376
| +3% | +$2.16M | 12.47% | 2 |
|
|
2018
Q2 | $71M | Sell |
1,318,852
-271,244
| -17% | -$14.3M | 10.52% | 4 |
|
|
2018
Q1 | $82.7M | Buy |
1,590,096
+43,196
| +3% | +$2.28M | 12.52% | 2 |
|
|
2017
Q4 | $84.4M | Buy |
1,546,900
+45,604
| +3% | +$2.31M | 12.53% | 2 |
|
|
2017
Q3 | $74.7M | Buy |
1,501,296
+87,544
| +6% | +$4.23M | 12.44% | 2 |
|
|
2017
Q2 | $68.5M | Buy |
1,413,752
+532,568
| +60% | +$25.3M | 12.29% | 2 |
|
|
2017
Q1 | $40.9M | Buy |
881,184
+16,700
| +2% | +$774K | 7.86% | 5 |
|
|
2016
Q4 | $39.5M | Sell |
864,484
-10,620
| -1% | -$464K | 7.85% | 5 |
|
|
2016
Q3 | $38.1M | Sell |
875,104
-2,580
| -0.3% | -$112K | 8.26% | 5 |
|
|
2016
Q2 | $36.9M | Sell |
877,684
-7,784
| -0.9% | -$321K | 8.32% | 5 |
|
|
2016
Q1 | $36.1M | Buy |
885,468
+68,816
| +8% | +$2.62M | 7.82% | 6 |
|
|
2015
Q4 | $32.7M | Buy |
816,652
+52,992
| +7% | +$2.16M | 7.01% | 7 |
|
|
2015
Q3 | $29.7M | Buy |
763,660
+100,456
| +15% | +$4.16M | 7.76% | 6 |
|
|
2015
Q2 | $28.2M | Buy |
663,204
+81,524
| +14% | +$3.54M | 7.58% | 7 |
|
|
2015
Q1 | $25.2M | Buy |
581,680
+42,680
| +8% | +$1.81M | 6.96% | 8 |
|
|
2014
Q4 | $22.5M | Buy |
539,000
+7,684
| +1% | +$312K | 7.15% | 6 |
|
|
2014
Q3 | $21M | Buy |
531,316
+32,372
| +6% | +$1.3M | 6.73% | 7 |
|
|
2014
Q2 | $20.3M | Buy |
498,944
+27,432
| +6% | +$1.07M | 6.79% | 7 |
|
|
2014
Q1 | $18.2M | Buy |
471,512
+20,776
| +5% | +$788K | 6.78% | 5 |
|
|
2013
Q4 | $16.9M | Buy |
450,736
+29,728
| +7% | +$1.07M | 7.11% | 4 |
|
|
2013
Q3 | $14.6M | Buy |
421,008
+21,092
| +5% | +$721K | 6.92% | 4 |
|
|
2013
Q2 | $13M | Buy |
+399,916
| New | +$13M | 6.39% | 4 |
|
Other funds holding IWR
Baystate Wealth Management's IWR Position: Q4 2023 in Review
Baystate Wealth Management increased its iShares Russell Mid-Cap ETF (IWR) stake by 3.2% in Q4 2023, buying an estimated $1.45M and bringing the position to 648,382 shares worth $50.4M. The position accounts for 3.7% of the portfolio, ranked #10.
Baystate Wealth Management first reported a position in IWR in Q2 2013 and has held it in 43 quarters since. The position peaked at $84.4M in Q4 2017. 1,246 funds tracked by Wall St. Rank hold IWR as of Q4 2023.
- Baystate Wealth Management held 648,382 shares of iShares Russell Mid-Cap ETF worth $50.4M as of Q4 2023.
- Baystate Wealth Management bought 20,400 iShares Russell Mid-Cap ETF shares in Q4 2023, an estimated $1.45M.
- iShares Russell Mid-Cap ETF made up 3.7% of Baystate Wealth Management's portfolio in Q4 2023, its #10 holding.
- Baystate Wealth Management first reported a position in iShares Russell Mid-Cap ETF in Q2 2013 and has held it in 43 quarters since.
- Baystate Wealth Management's iShares Russell Mid-Cap ETF position peaked at $84.4M in Q4 2017.
- 1,246 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q4 2023.
Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.