New England Securities’s iShares North American Natural Resources ETF IGE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
$397K Sell
10,366
-5,322
-34% -$204K 0.14% 178
2014
Q3
$702K Buy
15,688
+2,561
+20% +$115K 0.25% 99
2014
Q2
$656K Buy
13,127
+511
+4% +$25.5K 0.23% 111
2014
Q1
$559K Sell
12,616
-5,846
-32% -$259K 0.21% 121
2013
Q4
$801K Buy
18,462
+7,240
+65% +$314K 0.33% 65
2013
Q3
$465K Buy
11,222
+2,196
+24% +$91K 0.23% 113
2013
Q2
$345K Buy
+9,026
New +$345K 0.23% 108