NES
New England Securities’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $2.72M | Buy |
44,781
+3,691
| +9% | +$225K | 0.96% | 12 |
|
|
2014
Q3 | $2.64M | Buy |
41,090
+4,452
| +12% | +$285K | 0.92% | 14 |
|
|
2014
Q2 | $2.51M | Buy |
36,638
+1,321
| +4% | +$90.3K | 0.87% | 13 |
|
|
2014
Q1 | $2.37M | Buy |
35,317
+4,052
| +13% | +$272K | 0.91% | 14 |
|
|
2013
Q4 | $2.1M | Buy |
31,265
+5,679
| +22% | +$381K | 0.87% | 16 |
|
|
2013
Q3 | $1.63M | Buy |
25,586
+14,511
| +131% | +$926K | 0.82% | 20 |
|
|
2013
Q2 | $635K | Buy |
+11,075
| New | +$635K | 0.42% | 49 |
|