Baystate Wealth Management’s iShares Russell 3000 ETF IWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $12.8K | Sell |
46
-10
| -18% | -$2.78K | ﹤0.01% | 669 |
|
|
2023
Q3 | $13.8K | Hold |
56
| – | – | ﹤0.01% | 524 |
|
|
2023
Q2 | $14.3K | Hold |
56
| – | – | ﹤0.01% | 507 |
|
|
2023
Q1 | $13.2K | Hold |
56
| – | – | ﹤0.01% | 517 |
|
|
2022
Q4 | $12K | Buy |
56
+1
| +2% | +$214 | ﹤0.01% | 538 |
|
|
2022
Q3 | $12K | Hold |
55
| – | – | ﹤0.01% | 508 |
|
|
2022
Q2 | $12K | Hold |
55
| – | – | ﹤0.01% | 532 |
|
|
2022
Q1 | $15K | Hold |
55
| – | – | ﹤0.01% | 505 |
|
|
2021
Q4 | $15K | Buy |
+55
| New | +$15K | ﹤0.01% | 508 |
|
|
2019
Q2 | – | Sell |
-241
| Closed | -$42K | – | 660 |
|
|
2019
Q1 | $42K | Buy |
241
+1
| +0.4% | +$174 | 0.01% | 231 |
|
|
2018
Q4 | $38K | Buy |
240
+2
| +0.8% | +$317 | 0.01% | 237 |
|
|
2018
Q3 | $39K | Sell |
238
-262
| -52% | -$42.9K | 0.01% | 233 |
|
|
2018
Q2 | $83K | Buy |
500
+2
| +0.4% | +$332 | 0.01% | 140 |
|
|
2018
Q1 | $79K | Buy |
+498
| New | +$79K | 0.01% | 142 |
|