BWM
Baystate Wealth Management’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $26.1M | Buy |
258,138
+9,185
| +4% | +$929K | 1.91% | 15 |
|
|
2023
Q3 | $22.6M | Buy |
248,953
+7,709
| +3% | +$699K | 1.86% | 15 |
|
|
2023
Q2 | $22.6M | Sell |
241,244
-148,130
| -38% | -$13.9M | 1.86% | 16 |
|
|
2023
Q1 | $36.1M | Buy |
389,374
+17,162
| +5% | +$1.59M | 3.14% | 13 |
|
|
2022
Q4 | $33.9M | Buy |
372,212
+3,656
| +1% | +$333K | 3.1% | 13 |
|
|
2022
Q3 | $30.2M | Buy |
368,556
+1,217
| +0.3% | +$99.6K | 3.1% | 12 |
|
|
2022
Q2 | $33.3M | Buy |
367,339
+15,779
| +4% | +$1.43M | 3.23% | 12 |
|
|
2022
Q1 | $36.8M | Buy |
351,560
+21,384
| +6% | +$2.24M | 3.24% | 13 |
|
|
2021
Q4 | $36.1M | Buy |
330,176
+17,232
| +6% | +$1.89M | 3.26% | 11 |
|
|
2021
Q3 | $31.5M | Buy |
312,944
+12,690
| +4% | +$1.28M | 3.12% | 14 |
|
|
2021
Q2 | $31.5M | Buy |
300,254
+51,550
| +21% | +$5.42M | 3.12% | 13 |
|
|
2021
Q1 | $25.5M | Buy |
248,704
+247,805
| +27,565% | +$25.4M | 2.7% | 14 |
|
|
2020
Q4 | $78K | Buy |
899
+890
| +9,889% | +$77.2K | 0.01% | 201 |
|
|
2020
Q3 | $1K | Hold |
9
| – | – | ﹤0.01% | 617 |
|
|
2020
Q2 | $1K | Sell |
9
-146
| -94% | -$16.2K | ﹤0.01% | 630 |
|
|
2020
Q1 | $10K | Buy |
155
+2
| +1% | +$129 | ﹤0.01% | 368 |
|
|
2019
Q4 | $14K | Buy |
+153
| New | +$14K | ﹤0.01% | 373 |
|