Baystate Wealth Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $87K | Buy |
748
+76
| +11% | +$8.84K | 0.01% | 293 |
|
|
2023
Q3 | $70.2K | Sell |
672
-219
| -25% | -$22.9K | 0.01% | 291 |
|
|
2023
Q2 | $97.9K | Buy |
891
+181
| +25% | +$19.9K | 0.01% | 258 |
|
|
2023
Q1 | $75.5K | Buy |
710
+15
| +2% | +$1.6K | 0.01% | 286 |
|
|
2022
Q4 | $73K | Sell |
695
-88
| -11% | -$9.24K | 0.01% | 287 |
|
|
2022
Q3 | $75K | Buy |
783
+5
| +0.6% | +$479 | 0.01% | 264 |
|
|
2022
Q2 | $79K | Buy |
778
+267
| +52% | +$27.1K | 0.01% | 262 |
|
|
2022
Q1 | $61K | Sell |
511
-628
| -55% | -$75K | 0.01% | 299 |
|
|
2021
Q4 | $139K | Buy |
1,139
+570
| +100% | +$69.6K | 0.01% | 208 |
|
|
2021
Q3 | $65K | Buy |
569
+53
| +10% | +$6.05K | 0.01% | 264 |
|
|
2021
Q2 | $59K | Buy |
516
+362
| +235% | +$41.4K | 0.01% | 267 |
|
|
2021
Q1 | $17K | Buy |
154
+1
| +0.7% | +$110 | ﹤0.01% | 402 |
|
|
2020
Q4 | $15K | Hold |
153
| – | – | ﹤0.01% | 384 |
|
|
2020
Q3 | $12K | Buy |
153
+1
| +0.7% | +$78 | ﹤0.01% | 377 |
|
|
2020
Q2 | $12K | Sell |
152
-148
| -49% | -$11.7K | ﹤0.01% | 362 |
|
|
2020
Q1 | $19K | Buy |
300
+3
| +1% | +$190 | ﹤0.01% | 290 |
|
|
2019
Q4 | $28K | Buy |
297
+15
| +5% | +$1.41K | ﹤0.01% | 283 |
|
|
2019
Q3 | $25K | Sell |
282
-3,341
| -92% | -$296K | ﹤0.01% | 271 |
|
|
2019
Q2 | $325K | Sell |
3,623
-104
| -3% | -$9.33K | 0.04% | 82 |
|
|
2019
Q1 | $333K | Sell |
3,727
-69
| -2% | -$6.17K | 0.04% | 82 |
|
|
2018
Q4 | $314K | Buy |
3,796
+3,280
| +636% | +$271K | 0.05% | 77 |
|
|
2018
Q3 | $45K | Buy |
516
+3
| +0.6% | +$262 | 0.01% | 213 |
|
|
2018
Q2 | $46K | Buy |
513
+175
| +52% | +$15.7K | 0.01% | 197 |
|
|
2018
Q1 | $30K | Hold |
338
| – | – | ﹤0.01% | 245 |
|
|
2017
Q4 | $31K | Hold |
338
| – | – | ﹤0.01% | 246 |
|
|
2017
Q3 | $29K | Hold |
338
| – | – | ﹤0.01% | 239 |
|
|
2017
Q2 | $29K | Hold |
338
| – | – | 0.01% | 233 |
|
|
2017
Q1 | $28K | Hold |
338
| – | – | 0.01% | 236 |
|
|
2016
Q4 | $28K | Buy |
+338
| New | +$28K | 0.01% | 203 |
|