New England Securities’s iShares MSCI BIC ETF BKF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $20K | Hold |
560
| – | – | 0.01% | 878 |
|
|
2014
Q3 | $21K | Sell |
560
-1,410
| -72% | -$52.9K | 0.01% | 888 |
|
|
2014
Q2 | $76K | Buy |
1,970
+1,410
| +252% | +$54.4K | 0.03% | 501 |
|
|
2014
Q1 | $20K | Buy |
560
+277
| +98% | +$9.89K | 0.01% | 846 |
|
|
2013
Q4 | $11K | Sell |
283
-1,647
| -85% | -$64K | ﹤0.01% | 999 |
|
|
2013
Q3 | $72K | Buy |
1,930
+1,647
| +582% | +$61.4K | 0.04% | 423 |
|
|
2013
Q2 | $10K | Buy |
+283
| New | +$10K | 0.01% | 858 |
|