New England Securities’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $150K | Sell |
3,226
-860
| -21% | -$40K | 0.05% | 330 |
|
|
2014
Q3 | $180K | Buy |
4,086
+46
| +1% | +$2.03K | 0.06% | 304 |
|
|
2014
Q2 | $181K | Buy |
4,040
+1,730
| +75% | +$77.5K | 0.06% | 326 |
|
|
2014
Q1 | $99K | Buy |
2,310
+766
| +50% | +$32.8K | 0.04% | 392 |
|
|
2013
Q4 | $65K | Hold |
1,544
| – | – | 0.03% | 481 |
|
|
2013
Q3 | $60K | Buy |
1,544
+426
| +38% | +$16.6K | 0.03% | 454 |
|
|
2013
Q2 | $40K | Buy |
+1,118
| New | +$40K | 0.03% | 492 |
|