BWM
Baystate Wealth Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $24.9M | Buy |
169,324
+1,997
| +1% | +$294K | 1.83% | 16 |
|
|
2023
Q3 | $22.1M | Sell |
167,327
-424
| -0.3% | -$55.9K | 1.82% | 17 |
|
|
2023
Q2 | $22.6M | Buy |
167,751
+6,113
| +4% | +$824K | 1.86% | 17 |
|
|
2023
Q1 | $20.1M | Buy |
161,638
+25,415
| +19% | +$3.15M | 1.74% | 18 |
|
|
2022
Q4 | $15.5M | Sell |
136,223
-451
| -0.3% | -$51.4K | 1.42% | 19 |
|
|
2022
Q3 | $14.2M | Buy |
136,674
+8,205
| +6% | +$853K | 1.46% | 17 |
|
|
2022
Q2 | $14.4M | Buy |
128,469
+9,001
| +8% | +$1.01M | 1.39% | 18 |
|
|
2022
Q1 | $16.1M | Buy |
+119,468
| New | +$16.1M | 1.42% | 18 |
|
|
2021
Q1 | – | Sell |
-89
| Closed | -$10K | – | 810 |
|
|
2020
Q4 | $10K | Buy |
+89
| New | +$10K | ﹤0.01% | 429 |
|
|
2020
Q2 | – | Sell |
-95
| Closed | -$8K | – | 725 |
|
|
2020
Q1 | $8K | Buy |
+95
| New | +$8K | ﹤0.01% | 393 |
|
|
2018
Q3 | – | Sell |
-197
| Closed | -$17K | – | 703 |
|
|
2018
Q2 | $17K | Buy |
197
+64
| +48% | +$5.52K | ﹤0.01% | 310 |
|
|
2018
Q1 | $11K | Sell |
133
-41
| -24% | -$3.39K | ﹤0.01% | 351 |
|
|
2017
Q4 | $15K | Buy |
+174
| New | +$15K | ﹤0.01% | 327 |
|