New England Securities’s iShares Russell 1000 ETF IWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $146K | Buy |
1,271
+1
| +0.1% | +$115 | 0.05% | 338 |
|
|
2014
Q3 | $140K | Hold |
1,270
| – | – | 0.05% | 353 |
|
|
2014
Q2 | $140K | Hold |
1,270
| – | – | 0.05% | 370 |
|
|
2014
Q1 | $133K | Buy |
1,270
+198
| +18% | +$20.7K | 0.05% | 336 |
|
|
2013
Q4 | $111K | Sell |
1,072
-41
| -4% | -$4.25K | 0.05% | 378 |
|
|
2013
Q3 | $105K | Buy |
1,113
+221
| +25% | +$20.8K | 0.05% | 337 |
|
|
2013
Q2 | $80K | Buy |
+892
| New | +$80K | 0.05% | 330 |
|