New England Professional Planning Group’s iShares Russell 1000 Value ETF IWD Stock Holding History

New England Professional Planning Group’s Portfolio IWD Stock Details IWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,653	Closed	-$226K	–	52
2019 Q4	$226K	Buy	+1,653	New	+$218K	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	+$200K	0.25%	42
2016 Q2	$594K	Hold	5,616	–	–	0.67%	19
2016 Q1	$557K	Buy	5,616 +329	+6%	+$30.8K	0.56%	18
2015 Q4	$517K	Hold	5,287	–	–	0.58%	19
2015 Q3	$532K	Sell	5,287 -4,699	-47%	-$466K	0.6%	19
2015 Q2	$1.03M	Buy	9,986 +3,100	+45%	+$325K	1.35%	9
2015 Q1	$726K	Sell	6,886 -588	-8%	-$60.9K	0.98%	11
2014 Q4	$760K	Buy	+7,474	New	+$762K	1.12%	11

Other funds holding IWD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

New England Professional Planning Group's IWD Position: Q1 2020 in Review

New England Professional Planning Group sold out of iShares Russell 1000 Value ETF (IWD) in Q1 2020, closing a stake of 1,653 shares — an estimated $226K sold.

New England Professional Planning Group first reported a position in IWD in Q4 2014 and held it in 11 quarters. The position peaked at $1.03M in Q2 2015. 992 funds tracked by Wall St. Rank hold IWD as of Q1 2020.

New England Professional Planning Group reported no remaining iShares Russell 1000 Value ETF position as of Q1 2020 after selling out during the quarter.
New England Professional Planning Group sold 1,653 iShares Russell 1000 Value ETF shares in Q1 2020, an estimated $226K.
New England Professional Planning Group first reported a position in iShares Russell 1000 Value ETF in Q4 2014 and held it in 11 quarters.
New England Professional Planning Group's iShares Russell 1000 Value ETF position peaked at $1.03M in Q2 2015.
992 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2020.

Based on New England Professional Planning Group's 13F filing for Q1 2020, filed 12 May 2020.