NEAM

New England Asset Management’s iShares S&P 100 ETF OEF Stock Holding History

New England Asset Management’s Portfolio OEF Stock Details OEF Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-19,500	Closed	-$4.04M	–	115
2023 Q2	$4.04M	Hold	19,500	–	–	0.59%	57
2023 Q1	$3.65M	Hold	19,500	–	–	0.54%	58
2022 Q4	$3.33M	Hold	19,500	–	–	0.06%	63
2022 Q3	$3.17M	Hold	19,500	–	–	0.05%	66
2022 Q2	$3.36M	Hold	19,500	–	–	0.06%	59
2022 Q1	$4.07M	Hold	19,500	–	–	0.06%	60
2021 Q4	$4.27M	Hold	19,500	–	–	0.07%	51
2021 Q3	$3.85M	Hold	19,500	–	–	0.07%	55
2021 Q2	$3.83M	Hold	19,500	–	–	0.07%	55
2021 Q1	$3.51M	Hold	19,500	–	–	0.07%	57
2020 Q4	$3.35M	Hold	19,500	–	–	0.07%	55
2020 Q3	$3.04M	Hold	19,500	–	–	0.07%	59
2020 Q2	$2.78M	Hold	19,500	–	–	0.07%	55
2020 Q1	$2.31M	Hold	19,500	–	–	0.06%	60
2019 Q4	$2.81M	Hold	19,500	–	–	0.05%	64
2019 Q3	$2.56M	Hold	19,500	–	–	0.05%	66
2019 Q2	$2.53M	Hold	19,500	–	–	0.05%	66
2019 Q1	$2.44M	Hold	19,500	–	–	0.05%	67
2018 Q4	$2.18M	Hold	19,500	–	–	0.05%	67
2018 Q3	$2.53M	Hold	19,500	–	–	0.04%	67
2018 Q2	$2.33M	Hold	19,500	–	–	0.04%	67
2018 Q1	$2.26M	Hold	19,500	–	–	0.04%	62
2017 Q4	$2.31M	Hold	19,500	–	–	0.05%	64
2017 Q3	$2.17M	Hold	19,500	–	–	0.05%	69
2017 Q2	$2.09M	Sell	19,500 -4,000	-17%	-$428K	0.07%	62
2017 Q1	$2.46M	Hold	23,500	–	–	0.04%	65
2016 Q4	$2.33M	Hold	23,500	–	–	0.06%	60
2016 Q3	$2.26M	Hold	23,500	–	–	0.08%	61
2016 Q2	$2.18M	Hold	23,500	–	–	0.08%	66
2016 Q1	$2.15M	Hold	23,500	–	–	0.07%	61
2015 Q4	$2.14M	Hold	23,500	–	–	0.05%	67
2015 Q3	$1.99M	Hold	23,500	–	–	0.05%	84
2015 Q2	$2.13M	Hold	23,500	–	–	0.05%	79
2015 Q1	$2.12M	Hold	23,500	–	–	0.05%	75
2014 Q4	$2.14M	Hold	23,500	–	–	0.05%	74
2014 Q3	$2.07M	Hold	23,500	–	–	0.05%	83
2014 Q2	$2.03M	Sell	23,500 -4,900	-17%	-$424K	0.05%	97
2014 Q1	$2.35M	Hold	28,400	–	–	0.06%	80
2013 Q4	$2.34M	Hold	28,400	–	–	0.06%	85
2013 Q3	$2.13M	Hold	28,400	–	–	0.06%	84
2013 Q2	$2.04M	Buy	+28,400	New	+$2.04M	0.06%	77