Baystate Wealth Management’s iShares Russell Top 200 Growth ETF IWY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$118M	Sell	673,690 -6,364	-0.9%	-$1.04M	8.66%	1
2023 Q3	$105M	Buy	680,054 +5,133	+0.8%	+$819K	8.61%	1
2023 Q2	$107M	Buy	674,921 +5,108	+0.8%	+$745K	8.78%	1
2023 Q1	$93.1M	Buy	669,813 +19,072	+3%	+$2.48M	8.1%	2
2022 Q4	$78.4M	Buy	650,741 +6,525	+1%	+$811K	7.18%	2
2022 Q3	$77M	Sell	644,216 -8,851	-1%	-$1.19M	7.92%	3
2022 Q2	$81.8M	Buy	653,067 +40,121	+7%	+$5.51M	7.94%	3
2022 Q1	$97.4M	Buy	612,946 +28,228	+5%	+$4.4M	8.59%	3
2021 Q4	$101M	Sell	584,718 -4,162	-0.7%	-$693K	9.15%	2
2021 Q3	$89.9M	Sell	588,880 -5,031	-0.8%	-$794K	8.9%	2
2021 Q2	$89.4M	Buy	593,911 +1,485	+0.3%	+$213K	8.85%	2
2021 Q1	$79.7M	Sell	592,426 -18,706	-3%	-$2.51M	8.45%	2
2020 Q4	$81.3M	Sell	611,132 -76,683	-11%	-$9.67M	9.26%	3
2020 Q3	$83.5M	Sell	687,815 -51,340	-7%	-$6.05M	9.97%	1
2020 Q2	$78.8M	Sell	739,155 -40,137	-5%	-$3.93M	9.22%	2
2020 Q1	$65.6M	Buy	779,292 +6,508	+0.8%	+$619K	8.67%	4
2019 Q4	$74.6M	Sell	772,784 -154,120	-17%	-$14.1M	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%	+$777K	10.36%	4
2019 Q1	$77.3M	Buy	903,535 +23,167	+3%	+$1.81M	10.23%	4
2018 Q4	$67.2M	Buy	880,368 +23,518	+3%	+$1.82M	9.79%	4
2018 Q3	$68.6M	Sell	856,850 -51,429	-6%	-$4.25M	12.12%	3
2018 Q2	$72.9M	Sell	908,279 -91,429	-9%	-$7.01M	10.8%	3
2018 Q1	$74.6M	Buy	999,708 +9,597	+1%	+$732K	11.3%	3
2017 Q4	$77.5M	Buy	990,111 +17,858	+2%	+$1.27M	11.52%	3
2017 Q3	$66.8M	Buy	972,253 +42,705	+5%	+$2.84M	11.13%	3
2017 Q2	$61.2M	Buy	929,548 +29,613	+3%	+$1.88M	10.97%	3
2017 Q1	$55M	Buy	+899,935	New	+$53.8M	10.58%	2