New England Securities’s iShares US Utilities ETF IDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $273K | Buy |
4,610
+400
| +10% | +$23.7K | 0.1% | 215 |
|
|
2014
Q3 | $222K | Buy |
4,210
+330
| +9% | +$17.4K | 0.08% | 263 |
|
|
2014
Q2 | $216K | Sell |
3,880
-1,236
| -24% | -$68.8K | 0.07% | 288 |
|
|
2014
Q1 | $267K | Buy |
5,116
+1,958
| +62% | +$102K | 0.1% | 213 |
|
|
2013
Q4 | $151K | Sell |
3,158
-7,596
| -71% | -$363K | 0.06% | 314 |
|
|
2013
Q3 | $505K | Buy |
10,754
+6,840
| +175% | +$321K | 0.25% | 102 |
|
|
2013
Q2 | $185K | Buy |
+3,914
| New | +$185K | 0.12% | 192 |
|