New England Securities’s iShares Frontier and Select EM ETF FM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
$18K Sell
576
-443
-43% -$13.8K 0.01% 928
2014
Q3
$39K Sell
1,019
-5,223
-84% -$200K 0.01% 693
2014
Q2
$225K Buy
6,242
+2,740
+78% +$98.8K 0.08% 279
2014
Q1
$127K Sell
3,502
-2,285
-39% -$82.9K 0.05% 348
2013
Q4
$195K Sell
5,787
-4,023
-41% -$136K 0.08% 265
2013
Q3
$309K Buy
+9,810
New +$309K 0.16% 168