New England Securities’s iShares Russell 2000 Value ETF IWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $1.02M | Buy |
10,070
+717
| +8% | +$72.9K | 0.36% | 59 |
|
|
2014
Q3 | $875K | Sell |
9,353
-1,633
| -15% | -$153K | 0.31% | 76 |
|
|
2014
Q2 | $1.13M | Buy |
10,986
+2,534
| +30% | +$262K | 0.39% | 54 |
|
|
2014
Q1 | $852K | Buy |
8,452
+3,487
| +70% | +$352K | 0.33% | 75 |
|
|
2013
Q4 | $494K | Buy |
4,965
+1,615
| +48% | +$161K | 0.21% | 132 |
|
|
2013
Q3 | $307K | Buy |
3,350
+1,181
| +54% | +$108K | 0.15% | 170 |
|
|
2013
Q2 | $186K | Buy |
+2,169
| New | +$186K | 0.12% | 190 |
|