NEGWA
New England Guild Wealth Advisors’s iShares Russell 3000 ETF IWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $262K | Hold |
1,185
| – | – | 0.14% | 60 |
|
|
2022
Q3 | $245K | Hold |
1,185
| – | – | 0.15% | 62 |
|
|
2022
Q2 | $258K | Hold |
1,185
| – | – | 0.16% | 62 |
|
|
2022
Q1 | $311K | Hold |
1,185
| – | – | 0.16% | 60 |
|
|
2021
Q4 | $329K | Hold |
1,185
| – | – | 0.16% | 59 |
|
|
2021
Q3 | $302K | Sell |
1,185
-40
| -3% | -$10.2K | 0.16% | 56 |
|
|
2021
Q2 | $313K | Hold |
1,225
| – | – | 0.17% | 52 |
|
|
2021
Q1 | $291K | Buy |
1,225
+17
| +1% | +$4.04K | 0.16% | 51 |
|
|
2020
Q4 | $270K | Hold |
1,208
| – | – | 0.16% | 50 |
|
|
2020
Q3 | $236K | Hold |
1,208
| – | – | 0.16% | 47 |
|
|
2020
Q2 | $218K | Sell |
1,208
-150
| -11% | -$27.1K | 0.16% | 49 |
|
|
2020
Q1 | $201K | Hold |
1,358
| – | – | 0.18% | 49 |
|
|
2019
Q4 | $256K | Sell |
1,358
-589
| -30% | -$111K | 0.18% | 52 |
|
|
2019
Q3 | $338K | Hold |
1,947
| – | – | 0.24% | 45 |
|
|
2019
Q2 | $336K | Sell |
1,947
-306
| -14% | -$52.8K | 0.25% | 44 |
|
|
2019
Q1 | $376K | Buy |
2,253
+1
| +0% | +$167 | 0.28% | 37 |
|
|
2018
Q4 | $331K | Buy |
2,252
+4
| +0.2% | +$588 | 0.28% | 39 |
|
|
2018
Q3 | $387K | Buy |
2,248
+2
| +0.1% | +$344 | 0.35% | 35 |
|
|
2018
Q2 | $365K | Hold |
2,246
| – | – | 0.33% | 34 |
|
|
2018
Q1 | $351K | Buy |
2,246
+1
| +0% | +$156 | 0.33% | 35 |
|
|
2017
Q4 | $355K | Buy |
+2,245
| New | +$355K | 0.34% | 35 |
|