New England Asset Management’s iShares Russell 1000 ETF IWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-3,600
| Closed | -$396K | – | 145 |
|
|
2014
Q3 | $396K | Hold |
3,600
| – | – | 0.01% | 115 |
|
|
2014
Q2 | $396K | Sell |
3,600
-2,000
| -36% | -$220K | 0.01% | 118 |
|
|
2014
Q1 | $587K | Hold |
5,600
| – | – | 0.01% | 110 |
|
|
2013
Q4 | $578K | Hold |
5,600
| – | – | 0.02% | 109 |
|
|
2013
Q3 | $527K | Hold |
5,600
| – | – | 0.02% | 108 |
|
|
2013
Q2 | $504K | Buy |
+5,600
| New | +$504K | 0.02% | 111 |
|