New England Securities’s iShares S&P 500 Growth ETF IVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $929K | Buy |
33,304
+4,644
| +16% | +$130K | 0.33% | 75 |
|
|
2014
Q3 | $765K | Buy |
28,660
+1,756
| +7% | +$46.9K | 0.27% | 92 |
|
|
2014
Q2 | $708K | Sell |
26,904
-300
| -1% | -$7.9K | 0.25% | 105 |
|
|
2014
Q1 | $679K | Sell |
27,204
-11,508
| -30% | -$287K | 0.26% | 96 |
|
|
2013
Q4 | $956K | Buy |
38,712
+328
| +0.9% | +$8.1K | 0.4% | 55 |
|
|
2013
Q3 | $857K | Buy |
38,384
+7,960
| +26% | +$178K | 0.43% | 51 |
|
|
2013
Q2 | $639K | Buy |
+30,424
| New | +$639K | 0.43% | 48 |
|