New England Private Wealth Advisors’s iShares Russell 1000 Growth ETF IWF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.92M | Buy |
17,987
+913
| +5% | +$402K | 1.16% | 28 |
|
|
2025
Q1 | $6.17M | Sell |
17,074
-143
| -0.8% | -$51.6K | 0.95% | 32 |
|
|
2024
Q4 | $6.91M | Buy |
17,217
+1,208
| +8% | +$485K | 1.1% | 31 |
|
|
2024
Q3 | $6.01M | Buy |
16,009
+20
| +0.1% | +$7.51K | 0.97% | 31 |
|
|
2024
Q2 | $5.83M | Buy |
15,989
+96
| +0.6% | +$35K | 1.02% | 30 |
|
|
2024
Q1 | $5.36M | Buy |
15,893
+16
| +0.1% | +$5.39K | 0.94% | 32 |
|
|
2023
Q4 | $4.81M | Buy |
15,877
+378
| +2% | +$115K | 0.89% | 32 |
|
|
2023
Q3 | $4.12M | Buy |
15,499
+814
| +6% | +$217K | 0.86% | 31 |
|
|
2023
Q2 | $4.04M | Buy |
14,685
+2,386
| +19% | +$657K | 0.82% | 31 |
|
|
2023
Q1 | $3M | Buy |
12,299
+20
| +0.2% | +$4.89K | 0.61% | 39 |
|
|
2022
Q4 | $2.63M | Buy |
12,279
+81
| +0.7% | +$17.4K | 0.56% | 38 |
|
|
2022
Q3 | $2.57M | Sell |
12,198
-312
| -2% | -$65.7K | 0.6% | 35 |
|
|
2022
Q2 | $3.47M | Sell |
12,510
-2
| -0% | -$555 | 0.63% | 32 |
|
|
2022
Q1 | $3.47M | Sell |
12,512
-34,177
| -73% | -$9.49M | 0.63% | 32 |
|
|
2021
Q4 | $3.82M | Buy |
46,689
+33,617
| +257% | +$2.75M | 0.66% | 32 |
|
|
2021
Q3 | $3.58M | Buy |
13,072
+3
| +0% | +$822 | 0.67% | 32 |
|
|
2021
Q2 | $3.55M | Buy |
13,069
+787
| +6% | +$214K | 0.67% | 31 |
|
|
2021
Q1 | $2.98M | Sell |
12,282
-64
| -0.5% | -$15.5K | 0.52% | 39 |
|
|
2020
Q4 | $2.98M | Sell |
12,346
-75
| -0.6% | -$18.1K | 0.65% | 31 |
|
|
2020
Q3 | $2.69M | Sell |
12,421
-1,480
| -11% | -$321K | 0.68% | 30 |
|
|
2020
Q2 | $2.67M | Sell |
13,901
-1,206
| -8% | -$232K | 0.73% | 29 |
|
|
2020
Q1 | $2.27M | Buy |
15,107
+446
| +3% | +$67.1K | 0.77% | 26 |
|
|
2019
Q4 | $2.58M | Buy |
14,661
+832
| +6% | +$146K | 0.67% | 32 |
|
|
2019
Q3 | $2.21M | Buy |
13,829
+603
| +5% | +$96.3K | 0.54% | 37 |
|
|
2019
Q2 | $2.08M | Buy |
13,226
+29
| +0.2% | +$4.56K | 0.5% | 38 |
|
|
2019
Q1 | $2M | Sell |
13,197
-244
| -2% | -$36.9K | 0.52% | 36 |
|
|
2018
Q4 | $1.76M | Sell |
13,441
-899
| -6% | -$118K | 0.52% | 36 |
|
|
2018
Q3 | $2.24M | Sell |
14,340
-183
| -1% | -$28.5K | 0.6% | 34 |
|
|
2018
Q2 | $2.09M | Sell |
14,523
-10
| -0.1% | -$1.44K | 0.59% | 36 |
|
|
2018
Q1 | $1.98M | Sell |
14,533
-535
| -4% | -$72.8K | 0.56% | 38 |
|
|
2017
Q4 | $2.03M | Sell |
15,068
-50
| -0.3% | -$6.74K | 0.57% | 38 |
|
|
2017
Q3 | $1.89M | Buy |
15,118
+43
| +0.3% | +$5.38K | 0.56% | 36 |
|
|
2017
Q2 | $1.8M | Buy |
15,075
+442
| +3% | +$52.7K | 0.55% | 38 |
|
|
2017
Q1 | $1.67M | Buy |
14,633
+35
| +0.2% | +$3.99K | 0.53% | 38 |
|
|
2016
Q4 | $1.53M | Buy |
14,598
+7
| +0% | +$735 | 0.53% | 40 |
|
|
2016
Q3 | $1.52M | Buy |
14,591
+47
| +0.3% | +$4.89K | 0.55% | 41 |
|
|
2016
Q2 | $1.46M | Sell |
14,544
-838
| -5% | -$84.1K | 0.56% | 41 |
|
|
2016
Q1 | $1.53M | Sell |
15,382
-8,081
| -34% | -$805K | 0.63% | 38 |
|
|
2015
Q4 | $2.33M | Sell |
23,463
-3,902
| -14% | -$388K | 0.93% | 27 |
|
|
2015
Q3 | $2.55M | Buy |
27,365
+4,185
| +18% | +$389K | 1.09% | 23 |
|
|
2015
Q2 | $2.3M | Sell |
23,180
-81
| -0.3% | -$8.02K | 0.87% | 30 |
|
|
2015
Q1 | $2.3M | Buy |
23,261
+284
| +1% | +$28.1K | 0.9% | 26 |
|
|
2014
Q4 | $2.2M | Buy |
22,977
+772
| +3% | +$73.7K | 0.86% | 28 |
|
|
2014
Q3 | $2.03M | Buy |
22,205
+284
| +1% | +$26K | 0.82% | 31 |
|
|
2014
Q2 | $1.99M | Sell |
21,921
-10
| -0% | -$909 | 0.82% | 29 |
|
|
2014
Q1 | $1.9M | Buy |
21,931
+1,371
| +7% | +$119K | 0.8% | 30 |
|
|
2013
Q4 | $1.77M | Buy |
20,560
+432
| +2% | +$37.2K | 0.8% | 31 |
|
|
2013
Q3 | $1.57M | Buy |
20,128
+17,064
| +557% | +$1.33M | 0.83% | 31 |
|
|
2013
Q2 | $222K | Buy |
+3,064
| New | +$222K | 0.14% | 60 |
|