New England Private Wealth Advisors’s iShares Russell 2000 Growth ETF IWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-655
| Closed | -$205K | – | 101 |
|
|
2021
Q2 | $205K | Buy |
+655
| New | +$205K | 0.04% | 100 |
|
|
2020
Q1 | – | Sell |
-987
| Closed | -$212K | – | 82 |
|
|
2019
Q4 | $212K | Sell |
987
-136
| -12% | -$29.2K | 0.06% | 72 |
|
|
2019
Q3 | $216K | Hold |
1,123
| – | – | 0.05% | 147 |
|
|
2019
Q2 | $226K | Buy |
1,123
+3
| +0.3% | +$604 | 0.05% | 143 |
|
|
2019
Q1 | $221K | Buy |
+1,120
| New | +$221K | 0.06% | 142 |
|
|
2018
Q4 | – | Sell |
-1,116
| Closed | -$239K | – | 150 |
|
|
2018
Q3 | $239K | Buy |
1,116
+1
| +0.1% | +$214 | 0.06% | 128 |
|
|
2018
Q2 | $227K | Hold |
1,115
| – | – | 0.06% | 131 |
|
|
2018
Q1 | $212K | Buy |
1,115
+4
| +0.4% | +$761 | 0.06% | 136 |
|
|
2017
Q4 | $208K | Buy |
+1,111
| New | +$208K | 0.06% | 137 |
|
|
2014
Q2 | – | Sell |
-1,557
| Closed | -$212K | – | 107 |
|
|
2014
Q1 | $212K | Buy |
+1,557
| New | +$212K | 0.09% | 93 |
|