New England Securities’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $367K | Buy |
4,976
+10
| +0.2% | +$738 | 0.13% | 189 |
|
|
2014
Q3 | $348K | Buy |
4,966
+68
| +1% | +$4.77K | 0.12% | 188 |
|
|
2014
Q2 | $356K | Buy |
4,898
+204
| +4% | +$14.8K | 0.12% | 200 |
|
|
2014
Q1 | $323K | Sell |
4,694
-689
| -13% | -$47.4K | 0.12% | 187 |
|
|
2013
Q4 | $354K | Sell |
5,383
-137
| -2% | -$9.01K | 0.15% | 179 |
|
|
2013
Q3 | $336K | Buy |
5,520
+3,717
| +206% | +$226K | 0.17% | 157 |
|
|
2013
Q2 | $104K | Buy |
+1,803
| New | +$104K | 0.07% | 286 |
|