BWM
Baystate Wealth Management’s iShares US Technology ETF IYW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.57M | Buy |
20,971
+4,687
| +29% | +$575K | 0.19% | 49 |
|
|
2023
Q3 | $1.71M | Sell |
16,284
-11,645
| -42% | -$1.22M | 0.14% | 58 |
|
|
2023
Q2 | $3.04M | Buy |
27,929
+1,989
| +8% | +$217K | 0.25% | 43 |
|
|
2023
Q1 | $2.41M | Buy |
25,940
+7,410
| +40% | +$688K | 0.21% | 46 |
|
|
2022
Q4 | $1.38M | Buy |
18,530
+16,061
| +651% | +$1.2M | 0.13% | 76 |
|
|
2022
Q3 | $181K | Buy |
2,469
+4
| +0.2% | +$293 | 0.02% | 187 |
|
|
2022
Q2 | $197K | Buy |
2,465
+2
| +0.1% | +$160 | 0.02% | 179 |
|
|
2022
Q1 | $254K | Buy |
2,463
+1
| +0% | +$103 | 0.02% | 155 |
|
|
2021
Q4 | $283K | Buy |
2,462
+3
| +0.1% | +$345 | 0.03% | 149 |
|
|
2021
Q3 | $249K | Buy |
2,459
+2
| +0.1% | +$203 | 0.02% | 138 |
|
|
2021
Q2 | $244K | Buy |
2,457
+2
| +0.1% | +$199 | 0.02% | 134 |
|
|
2021
Q1 | $215K | Sell |
2,455
-70
| -3% | -$6.13K | 0.02% | 134 |
|
|
2020
Q4 | $215K | Buy |
2,525
+1,894
| +300% | +$161K | 0.02% | 123 |
|
|
2020
Q3 | $190K | Buy |
631
+2
| +0.3% | +$602 | 0.02% | 120 |
|
|
2020
Q2 | $170K | Sell |
629
-31
| -5% | -$8.38K | 0.02% | 124 |
|
|
2020
Q1 | $135K | Buy |
660
+51
| +8% | +$10.4K | 0.02% | 121 |
|
|
2019
Q4 | $142K | Buy |
609
+1
| +0.2% | +$233 | 0.02% | 137 |
|
|
2019
Q3 | $124K | Buy |
608
+2
| +0.3% | +$408 | 0.02% | 136 |
|
|
2019
Q2 | $122K | Sell |
606
-49
| -7% | -$9.87K | 0.02% | 133 |
|
|
2019
Q1 | $134K | Buy |
655
+1
| +0.2% | +$205 | 0.02% | 121 |
|
|
2018
Q4 | $111K | Buy |
654
+2
| +0.3% | +$339 | 0.02% | 126 |
|
|
2018
Q3 | $117K | Buy |
652
+1
| +0.2% | +$179 | 0.02% | 115 |
|
|
2018
Q2 | $120K | Buy |
651
+1
| +0.2% | +$184 | 0.02% | 113 |
|
|
2018
Q1 | $110K | Buy |
650
+50
| +8% | +$8.46K | 0.02% | 119 |
|
|
2017
Q4 | $105K | Hold |
600
| – | – | 0.02% | 126 |
|
|
2017
Q3 | $92K | Hold |
600
| – | – | 0.02% | 128 |
|
|
2017
Q2 | $87K | Hold |
600
| – | – | 0.02% | 125 |
|
|
2017
Q1 | $80K | Hold |
600
| – | – | 0.02% | 134 |
|
|
2016
Q4 | $73K | Buy |
+600
| New | +$73K | 0.01% | 126 |
|