New England Securities’s iShares US Medical Devices ETF IHI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
$28K Hold
1,494
– – 0.01% 761
2014
Q3
$25K Hold
1,494
– – 0.01% 837
2014
Q2
$25K Sell
1,494
-966
-39% -$15.8K 0.01% 832
2014
Q1
$41K Buy
2,460
+966
+65% +$15.5K 0.02% 614
2013
Q4
$23K Buy
1,494
+534
+56% +$7.96K 0.01% 784
2013
Q3
$14K Buy
+960
New +$13.2K 0.01% 881

Other funds holding IHI

New England Securities's IHI Position: Q4 2014 in Review

New England Securities held its iShares US Medical Devices ETF (IHI) position steady in Q4 2014 at 1,494 shares worth $28K. The position accounts for 0.01% of the portfolio, ranked #761.

New England Securities first reported a position in IHI in Q3 2013 and has held it in 6 quarters since. The position peaked at $41K in Q1 2014. 83 funds tracked by Wall St. Rank hold IHI as of Q4 2014.

  • New England Securities held 1,494 shares of iShares US Medical Devices ETF worth $28K as of Q4 2014.
  • New England Securities left its iShares US Medical Devices ETF share count unchanged in Q4 2014.
  • iShares US Medical Devices ETF made up 0.01% of New England Securities's portfolio in Q4 2014, its #761 holding.
  • New England Securities first reported a position in iShares US Medical Devices ETF in Q3 2013 and has held it in 6 quarters since.
  • New England Securities's iShares US Medical Devices ETF position peaked at $41K in Q1 2014.
  • 83 funds tracked by Wall St. Rank held iShares US Medical Devices ETF as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.