New England Securities’s iShares MSCI EAFE Value ETF EFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $138K | Sell |
2,712
-6
| -0.2% | -$305 | 0.05% | 347 |
|
|
2014
Q3 | $149K | Buy |
2,718
+611
| +29% | +$33.5K | 0.05% | 340 |
|
|
2014
Q2 | $123K | Sell |
2,107
-137
| -6% | -$8K | 0.04% | 396 |
|
|
2014
Q1 | $129K | Hold |
2,244
| – | – | 0.05% | 344 |
|
|
2013
Q4 | $128K | Buy |
2,244
+36
| +2% | +$2.05K | 0.05% | 360 |
|
|
2013
Q3 | $120K | Buy |
2,208
+352
| +19% | +$19.1K | 0.06% | 313 |
|
|
2013
Q2 | $90K | Buy |
+1,856
| New | +$90K | 0.06% | 314 |
|