NES
New England Securities’s iShares Russell 1000 Growth ETF IWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $4.87M | Sell |
50,933
-11,303
| -18% | -$1.08M | 1.71% | 6 |
|
|
2014
Q3 | $5.7M | Buy |
62,236
+5,336
| +9% | +$489K | 1.99% | 4 |
|
|
2014
Q2 | $5.17M | Buy |
56,900
+5,170
| +10% | +$470K | 1.79% | 4 |
|
|
2014
Q1 | $4.48M | Buy |
51,730
+26,606
| +106% | +$2.3M | 1.72% | 4 |
|
|
2013
Q4 | $2.16M | Buy |
25,124
+6,759
| +37% | +$581K | 0.9% | 14 |
|
|
2013
Q3 | $1.44M | Buy |
18,365
+6,887
| +60% | +$539K | 0.72% | 27 |
|
|
2013
Q2 | $835K | Buy |
+11,478
| New | +$835K | 0.56% | 39 |
|