New England Investment & Retirement Group’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $13.6M | Buy |
62,221
+1,406
| +2% | +$308K | 3.14% | 7 |
|
|
2021
Q2 | $13.9M | Sell |
60,815
-27,221
| -31% | -$6.24M | 3.03% | 8 |
|
|
2021
Q1 | $19.5M | Buy |
88,036
+36,519
| +71% | +$8.07M | 4.7% | 6 |
|
|
2020
Q4 | $10.1M | Buy |
+51,517
| New | +$10.1M | 2.35% | 13 |
|
|
2020
Q2 | – | Sell |
-472
| Closed | -$54K | – | 143 |
|
|
2020
Q1 | $54K | Buy |
+472
| New | +$54K | 0.02% | 83 |
|
|
2019
Q3 | – | Sell |
-36,138
| Closed | -$5.62M | – | 67 |
|
|
2019
Q2 | $5.62M | Buy |
36,138
+346
| +1% | +$53.8K | 2.28% | 12 |
|
|
2019
Q1 | $5.48M | Buy |
+35,792
| New | +$5.48M | 2.5% | 12 |
|
|
2018
Q4 | – | Sell |
-23,406
| Closed | -$3.95M | – | 57 |
|
|
2018
Q3 | $3.95M | Sell |
23,406
-445
| -2% | -$75K | 2.59% | 14 |
|
|
2018
Q2 | $3.91M | Buy |
+23,851
| New | +$3.91M | 2.6% | 14 |
|
|
2016
Q1 | – | Sell |
-7,888
| Closed | -$888K | – | 63 |
|
|
2015
Q4 | $888K | Sell |
7,888
-6,807
| -46% | -$766K | 0.47% | 48 |
|
|
2015
Q3 | $1.61M | Buy |
14,695
+11,255
| +327% | +$1.23M | 0.77% | 40 |
|
|
2015
Q2 | $432K | Sell |
3,440
-583
| -14% | -$73.2K | 0.21% | 51 |
|
|
2015
Q1 | $500K | Sell |
4,023
-10,050
| -71% | -$1.25M | 0.22% | 49 |
|
|
2014
Q4 | $1.68M | Buy |
+14,073
| New | +$1.68M | 0.66% | 36 |
|