Baystate Wealth Management’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.9M | Buy |
8,513
+6,825
| +404% | +$1.52M | 0.14% | 61 |
|
|
2023
Q3 | $339K | Buy |
1,688
+827
| +96% | +$166K | 0.03% | 159 |
|
|
2023
Q2 | $178K | Buy |
861
+771
| +857% | +$160K | 0.01% | 198 |
|
|
2023
Q1 | $16.8K | Sell |
90
-91
| -50% | -$17K | ﹤0.01% | 481 |
|
|
2022
Q4 | $31K | Buy |
181
+91
| +101% | +$15.6K | ﹤0.01% | 402 |
|
|
2022
Q3 | $15K | Hold |
90
| – | – | ﹤0.01% | 477 |
|
|
2022
Q2 | $16K | Hold |
90
| – | – | ﹤0.01% | 490 |
|
|
2022
Q1 | $19K | Hold |
90
| – | – | ﹤0.01% | 472 |
|
|
2021
Q4 | $20K | Hold |
90
| – | – | ﹤0.01% | 473 |
|
|
2021
Q3 | $18K | Hold |
90
| – | – | ﹤0.01% | 446 |
|
|
2021
Q2 | $18K | Hold |
90
| – | – | ﹤0.01% | 434 |
|
|
2021
Q1 | $16K | Hold |
90
| – | – | ﹤0.01% | 418 |
|
|
2020
Q4 | $15K | Hold |
90
| – | – | ﹤0.01% | 387 |
|
|
2020
Q3 | $14K | Hold |
90
| – | – | ﹤0.01% | 358 |
|
|
2020
Q2 | $13K | Buy |
+90
| New | +$13K | ﹤0.01% | 356 |
|