NES
New England Securities’s iShares Biotechnology ETF IBB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | $1.04M | Buy |
3,443
+455
| +15% | +$138K | 0.37% | 57 |
|
2014
Q3 | $817K | Buy |
2,988
+280
| +10% | +$76.6K | 0.29% | 86 |
|
2014
Q2 | $696K | Sell |
2,708
-8,133
| -75% | -$2.09M | 0.24% | 107 |
|
2014
Q1 | $2.56M | Sell |
10,841
-1,088
| -9% | -$257K | 0.98% | 12 |
|
2013
Q4 | $2.71M | Buy |
11,929
+5,039
| +73% | +$1.14M | 1.12% | 11 |
|
2013
Q3 | $1.44M | Buy |
6,890
+5,542
| +411% | +$1.16M | 0.73% | 26 |
|
2013
Q2 | $234K | Buy |
+1,348
| New | +$234K | 0.16% | 150 |
|