NEPWA
New England Private Wealth Advisors’s iShares Russell 1000 ETF IWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.8M | Buy |
42,443
+175
| +0.4% | +$61K | 2.16% | 11 |
|
|
2025
Q1 | $13M | Buy |
42,268
+95
| +0.2% | +$29.1K | 2% | 12 |
|
|
2024
Q4 | $13.6M | Buy |
42,173
+122
| +0.3% | +$39.3K | 2.15% | 12 |
|
|
2024
Q3 | $13.2M | Sell |
42,051
-133
| -0.3% | -$41.8K | 2.13% | 12 |
|
|
2024
Q2 | $12.6M | Buy |
42,184
+88
| +0.2% | +$26.2K | 2.19% | 12 |
|
|
2024
Q1 | $12.1M | Buy |
42,096
+107
| +0.3% | +$30.8K | 2.13% | 12 |
|
|
2023
Q4 | $11M | Sell |
41,989
-1,632
| -4% | -$428K | 2.03% | 13 |
|
|
2023
Q3 | $10.2M | Buy |
43,621
+1
| +0% | +$235 | 2.14% | 14 |
|
|
2023
Q2 | $10.6M | Buy |
43,620
+98
| +0.2% | +$23.9K | 2.15% | 13 |
|
|
2023
Q1 | $9.8M | Buy |
43,522
+138
| +0.3% | +$31.1K | 1.99% | 15 |
|
|
2022
Q4 | $9.13M | Sell |
43,384
-2,438
| -5% | -$513K | 1.94% | 15 |
|
|
2022
Q3 | $9.04M | Buy |
45,822
+299
| +0.7% | +$59K | 2.12% | 13 |
|
|
2022
Q2 | $11.4M | Sell |
45,523
-1
| -0% | -$250 | 2.08% | 14 |
|
|
2022
Q1 | $11.4M | Buy |
45,524
+118
| +0.3% | +$29.5K | 2.08% | 14 |
|
|
2021
Q4 | $12M | Sell |
45,406
-3,077
| -6% | -$814K | 2.09% | 13 |
|
|
2021
Q3 | $11.7M | Buy |
48,483
+139
| +0.3% | +$33.6K | 2.19% | 12 |
|
|
2021
Q2 | $11.7M | Buy |
48,344
+93
| +0.2% | +$22.5K | 2.23% | 12 |
|
|
2021
Q1 | $10.8M | Buy |
48,251
+130
| +0.3% | +$29.1K | 1.86% | 15 |
|
|
2020
Q4 | $10.2M | Buy |
48,121
+153
| +0.3% | +$32.4K | 2.24% | 13 |
|
|
2020
Q3 | $8.98M | Sell |
47,968
-872
| -2% | -$163K | 2.25% | 13 |
|
|
2020
Q2 | $8.43M | Buy |
48,840
+143
| +0.3% | +$24.7K | 2.3% | 13 |
|
|
2020
Q1 | $6.89M | Sell |
48,697
-1,794
| -4% | -$254K | 2.35% | 12 |
|
|
2019
Q4 | $9.01M | Sell |
50,491
-1,143
| -2% | -$204K | 2.35% | 11 |
|
|
2019
Q3 | $8.5M | Buy |
51,634
+193
| +0.4% | +$31.8K | 2.06% | 11 |
|
|
2019
Q2 | $8.37M | Buy |
51,441
+276
| +0.5% | +$44.9K | 2.03% | 12 |
|
|
2019
Q1 | $8.05M | Buy |
51,165
+204
| +0.4% | +$32.1K | 2.09% | 14 |
|
|
2018
Q4 | $7.07M | Sell |
50,961
-172
| -0.3% | -$23.9K | 2.08% | 14 |
|
|
2018
Q3 | $8.27M | Buy |
51,133
+225
| +0.4% | +$36.4K | 2.21% | 12 |
|
|
2018
Q2 | $7.74M | Hold |
50,908
| – | – | 2.18% | 12 |
|
|
2018
Q1 | $7.48M | Buy |
50,908
+219
| +0.4% | +$32.2K | 2.11% | 12 |
|
|
2017
Q4 | $7.53M | Buy |
50,689
+249
| +0.5% | +$37K | 2.12% | 13 |
|
|
2017
Q3 | $7.06M | Buy |
50,440
+419
| +0.8% | +$58.6K | 2.1% | 12 |
|
|
2017
Q2 | $6.77M | Hold |
50,021
| – | – | 2.09% | 12 |
|
|
2017
Q1 | $6.56M | Buy |
50,021
+213
| +0.4% | +$27.9K | 2.1% | 12 |
|
|
2016
Q4 | $6.2M | Buy |
49,808
+297
| +0.6% | +$37K | 2.15% | 12 |
|
|
2016
Q3 | $5.96M | Buy |
49,511
+259
| +0.5% | +$31.2K | 2.15% | 12 |
|
|
2016
Q2 | $5.76M | Hold |
49,252
| – | – | 2.2% | 11 |
|
|
2016
Q1 | $5.62M | Buy |
49,252
+241
| +0.5% | +$27.5K | 2.31% | 12 |
|
|
2015
Q4 | $5.55M | Buy |
49,011
+7,518
| +18% | +$852K | 2.2% | 12 |
|
|
2015
Q3 | $4.44M | Sell |
41,493
-2,793
| -6% | -$299K | 1.89% | 15 |
|
|
2015
Q2 | $5.14M | Hold |
44,286
| – | – | 1.95% | 14 |
|
|
2015
Q1 | $5.11M | Buy |
44,286
+4,169
| +10% | +$481K | 1.99% | 15 |
|
|
2014
Q4 | $4.6M | Buy |
40,117
+1,839
| +5% | +$211K | 1.81% | 17 |
|
|
2014
Q3 | $4.21M | Hold |
38,278
| – | – | 1.7% | 16 |
|
|
2014
Q2 | $4.21M | Hold |
38,278
| – | – | 1.73% | 17 |
|
|
2014
Q1 | $4.01M | Hold |
38,278
| – | – | 1.68% | 17 |
|
|
2013
Q4 | $3.95M | Hold |
38,278
| – | – | 1.79% | 16 |
|
|
2013
Q3 | $3.61M | Hold |
38,278
| – | – | 1.89% | 17 |
|
|
2013
Q2 | $3.44M | Buy |
+38,278
| New | +$3.44M | 2.16% | 17 |
|