New England Private Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.43M | Buy |
29,016
+553
| +2% | +$123K | 0.94% | 32 |
|
|
2025
Q1 | $5.68M | Buy |
28,463
+70
| +0.2% | +$14K | 0.88% | 33 |
|
|
2024
Q4 | $6.27M | Buy |
28,393
+70
| +0.2% | +$15.5K | 0.99% | 33 |
|
|
2024
Q3 | $6.26M | Sell |
28,323
-310
| -1% | -$68.5K | 1.01% | 30 |
|
|
2024
Q2 | $5.81M | Buy |
28,633
+66
| +0.2% | +$13.4K | 1.01% | 31 |
|
|
2024
Q1 | $5.96M | Buy |
28,567
+58
| +0.2% | +$12.1K | 1.05% | 29 |
|
|
2023
Q4 | $5.72M | Buy |
28,509
+185
| +0.7% | +$37.1K | 1.06% | 28 |
|
|
2023
Q3 | $5.01M | Buy |
28,324
+161
| +0.6% | +$28.5K | 1.04% | 27 |
|
|
2023
Q2 | $5.27M | Buy |
28,163
+58
| +0.2% | +$10.9K | 1.07% | 28 |
|
|
2023
Q1 | $5.01M | Buy |
28,105
+80
| +0.3% | +$14.3K | 1.02% | 30 |
|
|
2022
Q4 | $4.89M | Sell |
28,025
-112
| -0.4% | -$19.5K | 1.04% | 29 |
|
|
2022
Q3 | $4.64M | Buy |
28,137
+185
| +0.7% | +$30.5K | 1.09% | 29 |
|
|
2022
Q2 | $5.74M | Sell |
27,952
-4
| -0% | -$821 | 1.05% | 26 |
|
|
2022
Q1 | $5.74M | Buy |
27,956
+44
| +0.2% | +$9.03K | 1.05% | 26 |
|
|
2021
Q4 | $6.21M | Buy |
27,912
+69
| +0.2% | +$15.3K | 1.08% | 24 |
|
|
2021
Q3 | $6.09M | Buy |
27,843
+104
| +0.4% | +$22.7K | 1.14% | 22 |
|
|
2021
Q2 | $6.36M | Buy |
27,739
+33
| +0.1% | +$7.57K | 1.21% | 21 |
|
|
2021
Q1 | $6.12M | Buy |
27,706
+40
| +0.1% | +$8.84K | 1.06% | 23 |
|
|
2020
Q4 | $5.42M | Buy |
27,666
+93
| +0.3% | +$18.2K | 1.19% | 19 |
|
|
2020
Q3 | $4.13M | Buy |
27,573
+87
| +0.3% | +$13K | 1.04% | 22 |
|
|
2020
Q2 | $3.91M | Sell |
27,486
-491
| -2% | -$69.8K | 1.07% | 22 |
|
|
2020
Q1 | $3.2M | Sell |
27,977
-1,929
| -6% | -$221K | 1.09% | 21 |
|
|
2019
Q4 | $4.95M | Buy |
29,906
+86
| +0.3% | +$14.2K | 1.29% | 20 |
|
|
2019
Q3 | $4.52M | Buy |
29,820
+84
| +0.3% | +$12.7K | 1.1% | 22 |
|
|
2019
Q2 | $4.62M | Buy |
29,736
+81
| +0.3% | +$12.6K | 1.12% | 22 |
|
|
2019
Q1 | $4.54M | Buy |
29,655
+64
| +0.2% | +$9.8K | 1.18% | 21 |
|
|
2018
Q4 | $3.96M | Sell |
29,591
-1,790
| -6% | -$240K | 1.16% | 23 |
|
|
2018
Q3 | $5.29M | Buy |
31,381
+88
| +0.3% | +$14.8K | 1.41% | 19 |
|
|
2018
Q2 | $5.13M | Buy |
31,293
+184
| +0.6% | +$30.1K | 1.44% | 18 |
|
|
2018
Q1 | $4.72M | Buy |
31,109
+60
| +0.2% | +$9.11K | 1.33% | 20 |
|
|
2017
Q4 | $4.73M | Sell |
31,049
-677
| -2% | -$103K | 1.33% | 18 |
|
|
2017
Q3 | $4.7M | Sell |
31,726
-36
| -0.1% | -$5.33K | 1.4% | 19 |
|
|
2017
Q2 | $4.48M | Hold |
31,762
| – | – | 1.38% | 17 |
|
|
2017
Q1 | $4.33M | Buy |
31,762
+329
| +1% | +$44.8K | 1.38% | 17 |
|
|
2016
Q4 | $4.24M | Buy |
31,433
+398
| +1% | +$53.7K | 1.47% | 16 |
|
|
2016
Q3 | $3.86M | Sell |
31,035
-478
| -2% | -$59.4K | 1.39% | 16 |
|
|
2016
Q2 | $3.62M | Sell |
31,513
-662
| -2% | -$76.1K | 1.38% | 16 |
|
|
2016
Q1 | $3.56M | Buy |
32,175
+738
| +2% | +$81.6K | 1.46% | 15 |
|
|
2015
Q4 | $3.54M | Sell |
31,437
-1,354
| -4% | -$152K | 1.41% | 18 |
|
|
2015
Q3 | $3.58M | Buy |
32,791
+1,646
| +5% | +$180K | 1.53% | 18 |
|
|
2015
Q2 | $3.89M | Hold |
31,145
| – | – | 1.48% | 19 |
|
|
2015
Q1 | $3.88M | Buy |
31,145
+76
| +0.2% | +$9.46K | 1.51% | 18 |
|
|
2014
Q4 | $3.7M | Buy |
31,069
+2,584
| +9% | +$308K | 1.46% | 20 |
|
|
2014
Q3 | $3.12M | Sell |
28,485
-389
| -1% | -$42.6K | 1.26% | 23 |
|
|
2014
Q2 | $3.43M | Hold |
28,874
| – | – | 1.41% | 22 |
|
|
2014
Q1 | $3.36M | Sell |
28,874
-447
| -2% | -$52K | 1.41% | 21 |
|
|
2013
Q4 | $3.38M | Buy |
29,321
+2,360
| +9% | +$272K | 1.53% | 20 |
|
|
2013
Q3 | $2.87M | Buy |
26,961
+1,352
| +5% | +$144K | 1.51% | 19 |
|
|
2013
Q2 | $2.48M | Buy |
+25,609
| New | +$2.48M | 1.56% | 18 |
|