NES
New England Securities’s iShares US Pharmaceuticals ETF IHE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $955K | Buy |
6,311
+1,637
| +35% | +$248K | 0.34% | 67 |
|
|
2014
Q3 | $656K | Sell |
4,674
-584
| -11% | -$82K | 0.23% | 107 |
|
|
2014
Q2 | $710K | Buy |
5,258
+673
| +15% | +$90.9K | 0.25% | 104 |
|
|
2014
Q1 | $581K | Sell |
4,585
-1,516
| -25% | -$192K | 0.22% | 115 |
|
|
2013
Q4 | $721K | Buy |
6,101
+1,266
| +26% | +$150K | 0.3% | 82 |
|
|
2013
Q3 | $514K | Buy |
4,835
+986
| +26% | +$105K | 0.26% | 101 |
|
|
2013
Q2 | $384K | Buy |
+3,849
| New | +$384K | 0.26% | 95 |
|