New England Securities’s iShares MSCI ACWI ETF ACWI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
$5K Hold
2014
Q3
$5K Sell
2014
Q2
$15K Hold
2014
Q1
$14K Sell
2013
Q4
$24K Sell
2013
Q3
$47K Buy
2013
Q2
$5K Buy