BWM
Baystate Wealth Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $764K | Sell |
9,792
-10,047
| -51% | -$784K | 0.06% | 110 |
|
|
2023
Q3 | $1.44M | Sell |
19,839
-4,457
| -18% | -$323K | 0.12% | 66 |
|
|
2023
Q2 | $1.81M | Buy |
24,296
+1,853
| +8% | +$138K | 0.15% | 57 |
|
|
2023
Q1 | $1.63M | Buy |
22,443
+8,808
| +65% | +$641K | 0.14% | 61 |
|
|
2022
Q4 | $983K | Buy |
13,635
+2,961
| +28% | +$213K | 0.09% | 100 |
|
|
2022
Q3 | $706K | Buy |
10,674
+2,266
| +27% | +$150K | 0.07% | 99 |
|
|
2022
Q2 | $590K | Buy |
8,408
+2,507
| +42% | +$176K | 0.06% | 109 |
|
|
2022
Q1 | $458K | Buy |
5,901
+2,812
| +91% | +$218K | 0.04% | 119 |
|
|
2021
Q4 | $250K | Buy |
3,089
+2,988
| +2,958% | +$242K | 0.02% | 168 |
|
|
2021
Q3 | $7K | Hold |
101
| – | – | ﹤0.01% | 571 |
|
|
2021
Q2 | $7K | Sell |
101
-577
| -85% | -$40K | ﹤0.01% | 545 |
|
|
2021
Q1 | $47K | Sell |
678
-96
| -12% | -$6.66K | 0.01% | 266 |
|
|
2020
Q4 | $53K | Buy |
774
+764
| +7,640% | +$52.3K | 0.01% | 240 |
|
|
2020
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 615 |
|
|
2020
Q2 | $1K | Sell |
10
-88
| -90% | -$8.8K | ﹤0.01% | 628 |
|
|
2020
Q1 | $5K | Buy |
+98
| New | +$5K | ﹤0.01% | 442 |
|
|
2019
Q1 | – | Sell |
-160
| Closed | -$8K | – | 712 |
|
|
2018
Q4 | $8K | Buy |
160
+1
| +0.6% | +$50 | ﹤0.01% | 399 |
|
|
2018
Q3 | $9K | Sell |
159
-96
| -38% | -$5.43K | ﹤0.01% | 391 |
|
|
2018
Q2 | $14K | Buy |
255
+1
| +0.4% | +$55 | ﹤0.01% | 334 |
|
|
2018
Q1 | $13K | Sell |
254
-11
| -4% | -$563 | ﹤0.01% | 332 |
|
|
2017
Q4 | $14K | Buy |
+265
| New | +$14K | ﹤0.01% | 338 |
|