New England Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $963K | Buy |
9,226
+966
| +12% | +$101K | 0.34% | 66 |
|
|
2014
Q3 | $827K | Buy |
8,260
+254
| +3% | +$25.4K | 0.29% | 85 |
|
|
2014
Q2 | $811K | Buy |
8,006
+907
| +13% | +$91.9K | 0.28% | 85 |
|
|
2014
Q1 | $685K | Buy |
7,099
+717
| +11% | +$69.2K | 0.26% | 95 |
|
|
2013
Q4 | $601K | Buy |
6,382
+3,039
| +91% | +$286K | 0.25% | 106 |
|
|
2013
Q3 | $288K | Buy |
3,343
+1,040
| +45% | +$89.6K | 0.15% | 175 |
|
|
2013
Q2 | $193K | Buy |
+2,303
| New | +$193K | 0.13% | 180 |
|