New England Professional Planning Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,653
| Closed | -$226K | – | 52 |
|
|
2019
Q4 | $226K | Buy |
+1,653
| New | +$226K | 0.18% | 48 |
|
|
2018
Q3 | $209K | Hold |
1,653
| – | – | 0.24% | 44 |
|
|
2018
Q2 | $201K | Buy |
+1,653
| New | +$201K | 0.26% | 39 |
|
|
2018
Q1 | – | Sell |
-1,653
| Closed | -$208K | – | 45 |
|
|
2017
Q4 | $208K | Buy |
+1,653
| New | +$208K | 0.25% | 42 |
|
|
2016
Q2 | $594K | Hold |
5,616
| – | – | 0.67% | 19 |
|
|
2016
Q1 | $557K | Buy |
5,616
+329
| +6% | +$32.6K | 0.56% | 18 |
|
|
2015
Q4 | $517K | Hold |
5,287
| – | – | 0.58% | 19 |
|
|
2015
Q3 | $532K | Sell |
5,287
-4,699
| -47% | -$473K | 0.6% | 19 |
|
|
2015
Q2 | $1.03M | Buy |
9,986
+3,100
| +45% | +$320K | 1.35% | 9 |
|
|
2015
Q1 | $726K | Sell |
6,886
-588
| -8% | -$62K | 0.98% | 11 |
|
|
2014
Q4 | $760K | Buy |
+7,474
| New | +$760K | 1.12% | 11 |
|