New England Private Wealth Advisors’s iShares Russell 3000 ETF IWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.69M | Buy |
4,687
+12
| +0.3% | +$4.33K | 0.25% | 69 |
|
|
2025
Q1 | $1.48M | Buy |
4,675
+12
| +0.3% | +$3.81K | 0.23% | 68 |
|
|
2024
Q4 | $1.56M | Buy |
4,663
+183
| +4% | +$61.2K | 0.25% | 68 |
|
|
2024
Q3 | $1.46M | Sell |
4,480
-868
| -16% | -$284K | 0.24% | 69 |
|
|
2024
Q2 | $1.65M | Buy |
5,348
+14
| +0.3% | +$4.32K | 0.29% | 61 |
|
|
2024
Q1 | $1.6M | Buy |
5,334
+13
| +0.2% | +$3.9K | 0.28% | 59 |
|
|
2023
Q4 | $1.46M | Buy |
5,321
+510
| +11% | +$140K | 0.27% | 63 |
|
|
2023
Q3 | $1.18M | Sell |
4,811
-386
| -7% | -$94.6K | 0.25% | 64 |
|
|
2023
Q2 | $1.32M | Buy |
5,197
+12
| +0.2% | +$3.06K | 0.27% | 60 |
|
|
2023
Q1 | $1.22M | Buy |
5,185
+17
| +0.3% | +$4K | 0.25% | 58 |
|
|
2022
Q4 | $1.14M | Buy |
5,168
+501
| +11% | +$111K | 0.24% | 56 |
|
|
2022
Q3 | $966K | Sell |
4,667
-8,823
| -65% | -$1.83M | 0.23% | 55 |
|
|
2022
Q2 | $2.72M | Sell |
13,490
-7
| -0.1% | -$1.41K | 0.5% | 41 |
|
|
2022
Q1 | $2.72M | Buy |
13,497
+29
| +0.2% | +$5.85K | 0.5% | 41 |
|
|
2021
Q4 | $2.92M | Buy |
13,468
+8,303
| +161% | +$1.8M | 0.51% | 40 |
|
|
2021
Q3 | $1.32M | Sell |
5,165
-57
| -1% | -$14.5K | 0.25% | 51 |
|
|
2021
Q2 | $1.34M | Buy |
5,222
+4,006
| +329% | +$1.02M | 0.25% | 51 |
|
|
2021
Q1 | $288K | Buy |
+1,216
| New | +$288K | 0.05% | 84 |
|