NES
New England Securities’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | $2.48M | Buy |
17,118
+332
| +2% | +$48.1K | 0.87% | 18 |
|
2014
Q3 | $2.3M | Buy |
16,786
+684
| +4% | +$93.5K | 0.8% | 20 |
|
2014
Q2 | $2.3M | Sell |
16,102
-173
| -1% | -$24.8K | 0.8% | 15 |
|
2014
Q1 | $2.24M | Buy |
16,275
+492
| +3% | +$67.6K | 0.86% | 16 |
|
2013
Q4 | $2.11M | Buy |
15,783
+1,612
| +11% | +$216K | 0.88% | 15 |
|
2013
Q3 | $1.76M | Buy |
14,171
+6,286
| +80% | +$780K | 0.89% | 15 |
|
2013
Q2 | $911K | Buy |
+7,885
| New | +$911K | 0.61% | 36 |
|