BWM
Baystate Wealth Management’s iShares Russell Mid-Cap ETF IWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $50.4M | Buy |
648,382
+20,400
| +3% | +$1.59M | 3.7% | 10 |
|
|
2023
Q3 | $43.5M | Buy |
627,982
+27,753
| +5% | +$1.92M | 3.58% | 10 |
|
|
2023
Q2 | $43.8M | Sell |
600,229
-135,243
| -18% | -$9.88M | 3.6% | 10 |
|
|
2023
Q1 | $51.4M | Buy |
735,472
+34,145
| +5% | +$2.39M | 4.47% | 7 |
|
|
2022
Q4 | $47.3M | Buy |
701,327
+13,755
| +2% | +$928K | 4.33% | 7 |
|
|
2022
Q3 | $42.7M | Buy |
687,572
+4,922
| +0.7% | +$306K | 4.4% | 9 |
|
|
2022
Q2 | $44.1M | Buy |
682,650
+43,488
| +7% | +$2.81M | 4.29% | 7 |
|
|
2022
Q1 | $49.9M | Buy |
639,162
+37,162
| +6% | +$2.9M | 4.4% | 7 |
|
|
2021
Q4 | $50M | Buy |
602,000
+21,084
| +4% | +$1.75M | 4.51% | 7 |
|
|
2021
Q3 | $45.4M | Buy |
580,916
+23,435
| +4% | +$1.83M | 4.5% | 7 |
|
|
2021
Q2 | $44.2M | Buy |
557,481
+21,079
| +4% | +$1.67M | 4.37% | 7 |
|
|
2021
Q1 | $39.7M | Buy |
536,402
+61,937
| +13% | +$4.58M | 4.2% | 7 |
|
|
2020
Q4 | $32.5M | Sell |
474,465
-82,315
| -15% | -$5.64M | 3.7% | 11 |
|
|
2020
Q3 | $31.9M | Sell |
556,780
-38,014
| -6% | -$2.18M | 3.82% | 10 |
|
|
2020
Q2 | $31.9M | Sell |
594,794
-186,352
| -24% | -$9.99M | 3.73% | 10 |
|
|
2020
Q1 | $33.7M | Sell |
781,146
-61,652
| -7% | -$2.66M | 4.45% | 7 |
|
|
2019
Q4 | $50.2M | Sell |
842,798
-569,398
| -40% | -$33.9M | 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% | -$726K | 10.4% | 3 |
|
|
2019
Q1 | $79.3M | Buy |
1,421,331
+18,924
| +1% | +$1.06M | 10.5% | 3 |
|
|
2018
Q4 | $70.7M | Buy |
1,402,407
+1,062,850
| +313% | +$53.6M | 10.31% | 3 |
|
|
2018
Q3 | $70.6M | Buy |
339,557
+9,844
| +3% | +$2.05M | 12.47% | 2 |
|
|
2018
Q2 | $71M | Sell |
329,713
-67,811
| -17% | -$14.6M | 10.52% | 4 |
|
|
2018
Q1 | $82.7M | Buy |
397,524
+10,799
| +3% | +$2.25M | 12.52% | 2 |
|
|
2017
Q4 | $84.4M | Buy |
386,725
+11,401
| +3% | +$2.49M | 12.53% | 2 |
|
|
2017
Q3 | $74.7M | Buy |
375,324
+21,886
| +6% | +$4.36M | 12.44% | 2 |
|
|
2017
Q2 | $68.5M | Buy |
353,438
+133,142
| +60% | +$25.8M | 12.29% | 2 |
|
|
2017
Q1 | $40.9M | Buy |
220,296
+4,175
| +2% | +$775K | 7.86% | 5 |
|
|
2016
Q4 | $39.5M | Sell |
216,121
-2,655
| -1% | -$485K | 7.85% | 5 |
|
|
2016
Q3 | $38.1M | Sell |
218,776
-645
| -0.3% | -$112K | 8.26% | 5 |
|
|
2016
Q2 | $36.9M | Sell |
219,421
-1,946
| -0.9% | -$327K | 8.32% | 5 |
|
|
2016
Q1 | $36.1M | Buy |
221,367
+17,204
| +8% | +$2.8M | 7.82% | 6 |
|
|
2015
Q4 | $32.7M | Buy |
204,163
+13,248
| +7% | +$2.12M | 7.01% | 7 |
|
|
2015
Q3 | $29.7M | Buy |
190,915
+25,114
| +15% | +$3.91M | 7.76% | 6 |
|
|
2015
Q2 | $28.2M | Buy |
165,801
+20,381
| +14% | +$3.47M | 7.58% | 7 |
|
|
2015
Q1 | $25.2M | Buy |
145,420
+10,670
| +8% | +$1.85M | 6.96% | 8 |
|
|
2014
Q4 | $22.5M | Buy |
134,750
+1,921
| +1% | +$321K | 7.15% | 6 |
|
|
2014
Q3 | $21M | Buy |
132,829
+8,093
| +6% | +$1.28M | 6.73% | 7 |
|
|
2014
Q2 | $20.3M | Buy |
124,736
+6,858
| +6% | +$1.11M | 6.79% | 7 |
|
|
2014
Q1 | $18.2M | Buy |
117,878
+5,194
| +5% | +$804K | 6.78% | 5 |
|
|
2013
Q4 | $16.9M | Buy |
112,684
+7,432
| +7% | +$1.11M | 7.11% | 4 |
|
|
2013
Q3 | $14.6M | Buy |
105,252
+5,273
| +5% | +$733K | 6.92% | 4 |
|
|
2013
Q2 | $13M | Buy |
+99,979
| New | +$13M | 6.39% | 4 |
|