NEAM
New England Asset Management’s iShares Russell 3000 ETF IWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,550
| Closed | -$439K | – | 192 |
|
|
2018
Q3 | $439K | Hold |
2,550
| – | – | 0.01% | 139 |
|
|
2018
Q2 | $414K | Hold |
2,550
| – | – | 0.01% | 134 |
|
|
2018
Q1 | $399K | Hold |
2,550
| – | – | 0.01% | 112 |
|
|
2017
Q4 | $403K | Hold |
2,550
| – | – | 0.01% | 113 |
|
|
2017
Q3 | $381K | Sell |
2,550
-800
| -24% | -$120K | 0.01% | 109 |
|
|
2017
Q2 | $482K | Hold |
3,350
| – | – | 0.02% | 94 |
|
|
2017
Q1 | $469K | Hold |
3,350
| – | – | 0.01% | 112 |
|
|
2016
Q4 | $445K | Hold |
3,350
| – | – | 0.01% | 112 |
|
|
2016
Q3 | $429K | Hold |
3,350
| – | – | 0.02% | 108 |
|
|
2016
Q2 | $415K | Hold |
3,350
| – | – | 0.01% | 107 |
|
|
2016
Q1 | $405K | Hold |
3,350
| – | – | 0.01% | 110 |
|
|
2015
Q4 | $403K | Hold |
3,350
| – | – | 0.01% | 111 |
|
|
2015
Q3 | $382K | Hold |
3,350
| – | – | 0.01% | 107 |
|
|
2015
Q2 | $415K | Sell |
3,350
-330
| -9% | -$40.9K | 0.01% | 106 |
|
|
2015
Q1 | $456K | Hold |
3,680
| – | – | 0.01% | 112 |
|
|
2014
Q4 | $450K | Hold |
3,680
| – | – | 0.01% | 112 |
|
|
2014
Q3 | $430K | Hold |
3,680
| – | – | 0.01% | 113 |
|
|
2014
Q2 | $433K | Sell |
3,680
-11,855
| -76% | -$1.39M | 0.01% | 117 |
|
|
2014
Q1 | $1.75M | Sell |
15,535
-27,145
| -64% | -$3.05M | 0.04% | 97 |
|
|
2013
Q4 | $4.72M | Sell |
42,680
-9,400
| -18% | -$1.04M | 0.12% | 60 |
|
|
2013
Q3 | $5.27M | Hold |
52,080
| – | – | 0.15% | 50 |
|
|
2013
Q2 | $5.02M | Buy |
+52,080
| New | +$5.02M | 0.15% | 50 |
|