New England Private Wealth Advisors’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.78M | Buy |
24,260
+1,682
| +7% | +$331K | 0.7% | 39 |
|
|
2025
Q1 | $4.25M | Buy |
22,578
+81
| +0.4% | +$15.2K | 0.66% | 42 |
|
|
2024
Q4 | $4.16M | Sell |
22,497
-534
| -2% | -$98.9K | 0.66% | 41 |
|
|
2024
Q3 | $4.37M | Buy |
23,031
+302
| +1% | +$57.3K | 0.71% | 37 |
|
|
2024
Q2 | $3.97M | Buy |
22,729
+78
| +0.3% | +$13.6K | 0.69% | 39 |
|
|
2024
Q1 | $4.05M | Buy |
22,651
+90
| +0.4% | +$16.1K | 0.71% | 36 |
|
|
2023
Q4 | $3.73M | Buy |
22,561
+239
| +1% | +$39.5K | 0.69% | 37 |
|
|
2023
Q3 | $3.39M | Buy |
22,322
+4
| +0% | +$607 | 0.71% | 34 |
|
|
2023
Q2 | $3.52M | Buy |
22,318
+75
| +0.3% | +$11.8K | 0.71% | 35 |
|
|
2023
Q1 | $3.39M | Buy |
22,243
+144
| +0.7% | +$21.9K | 0.69% | 35 |
|
|
2022
Q4 | $3.35M | Buy |
22,099
+257
| +1% | +$39K | 0.71% | 33 |
|
|
2022
Q3 | $2.97M | Sell |
21,842
-216
| -1% | -$29.4K | 0.7% | 31 |
|
|
2022
Q2 | $3.66M | Sell |
22,058
-2
| -0% | -$332 | 0.67% | 31 |
|
|
2022
Q1 | $3.66M | Buy |
22,060
+80
| +0.4% | +$13.3K | 0.67% | 31 |
|
|
2021
Q4 | $3.69M | Buy |
21,980
+764
| +4% | +$128K | 0.64% | 34 |
|
|
2021
Q3 | $3.32M | Buy |
21,216
+9
| +0% | +$1.41K | 0.62% | 33 |
|
|
2021
Q2 | $3.36M | Buy |
21,207
+1,621
| +8% | +$257K | 0.64% | 32 |
|
|
2021
Q1 | $2.97M | Buy |
19,586
+1,279
| +7% | +$194K | 0.51% | 40 |
|
|
2020
Q4 | $2.5M | Buy |
18,307
+4,556
| +33% | +$623K | 0.55% | 37 |
|
|
2020
Q3 | $1.63M | Buy |
13,751
+67
| +0.5% | +$7.92K | 0.41% | 42 |
|
|
2020
Q2 | $1.54M | Sell |
13,684
-388
| -3% | -$43.7K | 0.42% | 40 |
|
|
2020
Q1 | $1.4M | Buy |
14,072
+274
| +2% | +$27.2K | 0.48% | 39 |
|
|
2019
Q4 | $1.88M | Buy |
13,798
+937
| +7% | +$128K | 0.49% | 38 |
|
|
2019
Q3 | $1.65M | Buy |
12,861
+615
| +5% | +$78.8K | 0.4% | 42 |
|
|
2019
Q2 | $1.56M | Buy |
12,246
+51
| +0.4% | +$6.49K | 0.38% | 46 |
|
|
2019
Q1 | $1.51M | Sell |
12,195
-117
| -1% | -$14.4K | 0.39% | 45 |
|
|
2018
Q4 | $1.37M | Sell |
12,312
-753
| -6% | -$83.6K | 0.4% | 45 |
|
|
2018
Q3 | $1.65M | Buy |
13,065
+57
| +0.4% | +$7.22K | 0.44% | 43 |
|
|
2018
Q2 | $1.58M | Buy |
13,008
+10
| +0.1% | +$1.21K | 0.45% | 44 |
|
|
2018
Q1 | $1.56M | Sell |
12,998
-528
| -4% | -$63.3K | 0.44% | 45 |
|
|
2017
Q4 | $1.68M | Buy |
13,526
+675
| +5% | +$83.8K | 0.47% | 42 |
|
|
2017
Q3 | $1.52M | Buy |
12,851
+68
| +0.5% | +$8.05K | 0.45% | 43 |
|
|
2017
Q2 | $1.49M | Hold |
12,783
| – | – | 0.46% | 43 |
|
|
2017
Q1 | $1.47M | Buy |
12,783
+51
| +0.4% | +$5.87K | 0.47% | 43 |
|
|
2016
Q4 | $1.43M | Buy |
12,732
+77
| +0.6% | +$8.62K | 0.5% | 42 |
|
|
2016
Q3 | $1.34M | Buy |
12,655
+62
| +0.5% | +$6.54K | 0.48% | 44 |
|
|
2016
Q2 | $1.3M | Hold |
12,593
| – | – | 0.5% | 43 |
|
|
2016
Q1 | $1.25M | Sell |
12,593
-1,199
| -9% | -$119K | 0.51% | 43 |
|
|
2015
Q4 | $1.35M | Sell |
13,792
-366
| -3% | -$35.8K | 0.54% | 41 |
|
|
2015
Q3 | $1.32M | Buy |
14,158
+442
| +3% | +$41.2K | 0.56% | 40 |
|
|
2015
Q2 | $1.42M | Sell |
13,716
-8,893
| -39% | -$918K | 0.54% | 38 |
|
|
2015
Q1 | $2.33M | Buy |
22,609
+2,224
| +11% | +$229K | 0.91% | 25 |
|
|
2014
Q4 | $2.13M | Sell |
20,385
-1,662
| -8% | -$174K | 0.84% | 29 |
|
|
2014
Q3 | $2.21M | Buy |
22,047
+183
| +0.8% | +$18.3K | 0.89% | 27 |
|
|
2014
Q2 | $2.21M | Sell |
21,864
-111
| -0.5% | -$11.2K | 0.91% | 27 |
|
|
2014
Q1 | $2.12M | Buy |
21,975
+247
| +1% | +$23.8K | 0.89% | 28 |
|
|
2013
Q4 | $2.05M | Buy |
21,728
+175
| +0.8% | +$16.5K | 0.93% | 29 |
|
|
2013
Q3 | $1.86M | Buy |
21,553
+15,666
| +266% | +$1.35M | 0.97% | 27 |
|
|
2013
Q2 | $494K | Buy |
+5,887
| New | +$494K | 0.31% | 43 |
|