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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
$5K Hold
93
﹤0.01% 1247
2014
Q3
$5K Sell
93
-150
-62% -$8.07K ﹤0.01% 1258
2014
Q2
$15K Hold
243
0.01% 994
2014
Q1
$14K Sell
243
-174
-42% -$10K 0.01% 962
2013
Q4
$24K Sell
417
-454
-52% -$26.1K 0.01% 763
2013
Q3
$47K Buy
871
+778
+837% +$42K 0.02% 502
2013
Q2
$5K Buy
+93
New +$5K ﹤0.01% 1032