BWM
Baystate Wealth Management’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $5.28M | Buy |
85,292
+289
| +0.3% | +$17.9K | 0.39% | 30 |
|
|
2023
Q3 | $4.8M | Sell |
85,003
-3,553
| -4% | -$201K | 0.4% | 31 |
|
|
2023
Q2 | $5.22M | Sell |
88,556
-8,290
| -9% | -$489K | 0.43% | 30 |
|
|
2023
Q1 | $5.76M | Sell |
96,846
-33,114
| -25% | -$1.97M | 0.5% | 26 |
|
|
2022
Q4 | $7.34M | Buy |
129,960
+114,006
| +715% | +$6.44M | 0.67% | 25 |
|
|
2022
Q3 | $778K | Sell |
15,954
-1,164
| -7% | -$56.8K | 0.08% | 95 |
|
|
2022
Q2 | $935K | Buy |
17,118
+12,757
| +293% | +$697K | 0.09% | 85 |
|
|
2022
Q1 | $289K | Buy |
4,361
+1,233
| +39% | +$81.7K | 0.03% | 146 |
|
|
2021
Q4 | $229K | Buy |
3,128
+562
| +22% | +$41.1K | 0.02% | 175 |
|
|
2021
Q3 | $191K | Sell |
2,566
-96
| -4% | -$7.15K | 0.02% | 156 |
|
|
2021
Q2 | $197K | Buy |
2,662
+340
| +15% | +$25.2K | 0.02% | 148 |
|
|
2021
Q1 | $167K | Sell |
2,322
-141
| -6% | -$10.1K | 0.02% | 149 |
|
|
2020
Q4 | $168K | Sell |
2,463
-426
| -15% | -$29.1K | 0.02% | 136 |
|
|
2020
Q3 | $170K | Buy |
2,889
+675
| +30% | +$39.7K | 0.02% | 127 |
|
|
2020
Q2 | $119K | Buy |
2,214
+22
| +1% | +$1.18K | 0.01% | 144 |
|
|
2020
Q1 | $98K | Sell |
2,192
-47,334
| -96% | -$2.12M | 0.01% | 141 |
|
|
2019
Q4 | $3.08M | Buy |
49,526
+4,636
| +10% | +$289K | 0.38% | 26 |
|
|
2019
Q3 | $2.57M | Buy |
44,890
+2,211
| +5% | +$127K | 0.34% | 22 |
|
|
2019
Q2 | $2.47M | Buy |
42,679
+8,406
| +25% | +$486K | 0.32% | 22 |
|
|
2019
Q1 | $2.02M | Buy |
34,273
+6,070
| +22% | +$357K | 0.27% | 22 |
|
|
2018
Q4 | $1.56M | Buy |
28,203
+26,124
| +1,257% | +$1.45M | 0.23% | 28 |
|
|
2018
Q3 | $121K | Buy |
2,079
+1,137
| +121% | +$66.2K | 0.02% | 113 |
|
|
2018
Q2 | $59K | Buy |
942
+11
| +1% | +$689 | 0.01% | 173 |
|
|
2018
Q1 | $62K | Hold |
931
| – | – | 0.01% | 170 |
|
|
2017
Q4 | $63K | Sell |
931
-1
| -0.1% | -$68 | 0.01% | 178 |
|
|
2017
Q3 | $58K | Buy |
932
+295
| +46% | +$18.4K | 0.01% | 169 |
|
|
2017
Q2 | $37K | Hold |
637
| – | – | 0.01% | 203 |
|
|
2017
Q1 | $35K | Sell |
637
-1,654
| -72% | -$90.9K | 0.01% | 206 |
|
|
2016
Q4 | $116K | Buy |
+2,291
| New | +$116K | 0.02% | 97 |
|