New England Securities’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
$8K Sell
114
-545
-83% -$38.2K ﹤0.01% 1142
2014
Q3
$45K Buy
659
+544
+473% +$37.1K 0.02% 639
2014
Q2
$8K Buy
115
+14
+14% +$974 ﹤0.01% 1162
2014
Q1
$7K Hold
101
﹤0.01% 1163
2013
Q4
$7K Hold
101
﹤0.01% 1111
2013
Q3
$7K Hold
101
﹤0.01% 1077
2013
Q2
$6K Buy
+101
New +$6K ﹤0.01% 997