BWM
Baystate Wealth Management’s iShares Russell Top 200 Growth ETF IWY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $118M | Sell |
673,690
-6,364
| -0.9% | -$1.12M | 8.66% | 1 |
|
|
2023
Q3 | $105M | Buy |
680,054
+5,133
| +0.8% | +$790K | 8.61% | 1 |
|
|
2023
Q2 | $107M | Buy |
674,921
+5,108
| +0.8% | +$810K | 8.78% | 1 |
|
|
2023
Q1 | $93.1M | Buy |
669,813
+19,072
| +3% | +$2.65M | 8.1% | 2 |
|
|
2022
Q4 | $78.4M | Buy |
650,741
+6,525
| +1% | +$786K | 7.18% | 2 |
|
|
2022
Q3 | $77M | Sell |
644,216
-8,851
| -1% | -$1.06M | 7.92% | 3 |
|
|
2022
Q2 | $81.8M | Buy |
653,067
+40,121
| +7% | +$5.02M | 7.94% | 3 |
|
|
2022
Q1 | $97.4M | Buy |
612,946
+28,228
| +5% | +$4.48M | 8.59% | 3 |
|
|
2021
Q4 | $101M | Sell |
584,718
-4,162
| -0.7% | -$721K | 9.15% | 2 |
|
|
2021
Q3 | $89.9M | Sell |
588,880
-5,031
| -0.8% | -$768K | 8.9% | 2 |
|
|
2021
Q2 | $89.4M | Buy |
593,911
+1,485
| +0.3% | +$224K | 8.85% | 2 |
|
|
2021
Q1 | $79.7M | Sell |
592,426
-18,706
| -3% | -$2.52M | 8.45% | 2 |
|
|
2020
Q4 | $81.3M | Sell |
611,132
-76,683
| -11% | -$10.2M | 9.26% | 3 |
|
|
2020
Q3 | $83.5M | Sell |
687,815
-51,340
| -7% | -$6.23M | 9.97% | 1 |
|
|
2020
Q2 | $78.8M | Sell |
739,155
-40,137
| -5% | -$4.28M | 9.22% | 2 |
|
|
2020
Q1 | $65.6M | Buy |
779,292
+6,508
| +0.8% | +$548K | 8.67% | 4 |
|
|
2019
Q4 | $74.6M | Sell |
772,784
-154,120
| -17% | -$14.9M | 9.09% | 3 |
|
|
2019
Q3 | $80.7M | Buy |
926,904
+14,130
| +2% | +$1.23M | 10.63% | 3 |
|
|
2019
Q2 | $79M | Buy |
912,774
+9,239
| +1% | +$800K | 10.36% | 4 |
|
|
2019
Q1 | $77.3M | Buy |
903,535
+23,167
| +3% | +$1.98M | 10.23% | 4 |
|
|
2018
Q4 | $67.2M | Buy |
880,368
+23,518
| +3% | +$1.79M | 9.79% | 4 |
|
|
2018
Q3 | $68.6M | Sell |
856,850
-51,429
| -6% | -$4.12M | 12.12% | 3 |
|
|
2018
Q2 | $72.9M | Sell |
908,279
-91,429
| -9% | -$7.33M | 10.8% | 3 |
|
|
2018
Q1 | $74.6M | Buy |
999,708
+9,597
| +1% | +$716K | 11.3% | 3 |
|
|
2017
Q4 | $77.5M | Buy |
990,111
+17,858
| +2% | +$1.4M | 11.52% | 3 |
|
|
2017
Q3 | $66.8M | Buy |
972,253
+42,705
| +5% | +$2.93M | 11.13% | 3 |
|
|
2017
Q2 | $61.2M | Buy |
929,548
+29,613
| +3% | +$1.95M | 10.97% | 3 |
|
|
2017
Q1 | $55M | Buy |
+899,935
| New | +$55M | 10.58% | 2 |
|