BWM
Baystate Wealth Management’s iShares Russell Top 200 Value ETF IWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.42M | Sell |
20,175
-777
| -4% | -$54.5K | 0.1% | 78 |
|
|
2023
Q3 | $1.37M | Sell |
20,952
-1,519
| -7% | -$99.3K | 0.11% | 72 |
|
|
2023
Q2 | $1.52M | Buy |
22,471
+4,483
| +25% | +$302K | 0.12% | 67 |
|
|
2023
Q1 | $1.17M | Sell |
17,988
-11,806
| -40% | -$769K | 0.1% | 79 |
|
|
2022
Q4 | $1.94M | Buy |
29,794
+11,063
| +59% | +$719K | 0.18% | 56 |
|
|
2022
Q3 | $1.08M | Buy |
18,731
+539
| +3% | +$31.1K | 0.11% | 73 |
|
|
2022
Q2 | $1.12M | Buy |
18,192
+5,169
| +40% | +$319K | 0.11% | 73 |
|
|
2022
Q1 | $907K | Buy |
13,023
+309
| +2% | +$21.5K | 0.08% | 85 |
|
|
2021
Q4 | $891K | Sell |
12,714
-526
| -4% | -$36.9K | 0.08% | 81 |
|
|
2021
Q3 | $869K | Sell |
13,240
-117
| -0.9% | -$7.68K | 0.09% | 74 |
|
|
2021
Q2 | $887K | Sell |
13,357
-910
| -6% | -$60.4K | 0.09% | 72 |
|
|
2021
Q1 | $909K | Sell |
14,267
-1,556
| -10% | -$99.1K | 0.1% | 66 |
|
|
2020
Q4 | $916K | Sell |
15,823
-1,341
| -8% | -$77.6K | 0.1% | 58 |
|
|
2020
Q3 | $877K | Sell |
17,164
-7,526
| -30% | -$385K | 0.1% | 52 |
|
|
2020
Q2 | $1.21M | Buy |
24,690
+3,240
| +15% | +$158K | 0.14% | 40 |
|
|
2020
Q1 | $946K | Buy |
21,450
+12,082
| +129% | +$533K | 0.12% | 40 |
|
|
2019
Q4 | $548K | Sell |
9,368
-97
| -1% | -$5.67K | 0.07% | 61 |
|
|
2019
Q3 | $518K | Buy |
9,465
+2,054
| +28% | +$112K | 0.07% | 60 |
|
|
2019
Q2 | $406K | Buy |
7,411
+48
| +0.7% | +$2.63K | 0.05% | 70 |
|
|
2019
Q1 | $397K | Sell |
7,363
-309
| -4% | -$16.7K | 0.05% | 73 |
|
|
2018
Q4 | $387K | Buy |
+7,672
| New | +$387K | 0.06% | 68 |
|