New England Securities’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $622K | Buy |
10,912
+2,478
| +29% | +$141K | 0.22% | 121 |
|
|
2014
Q3 | $440K | Buy |
8,434
+498
| +6% | +$26K | 0.15% | 159 |
|
|
2014
Q2 | $445K | Buy |
7,936
+1,406
| +22% | +$78.8K | 0.15% | 174 |
|
|
2014
Q1 | $360K | Sell |
6,530
-3,032
| -32% | -$167K | 0.14% | 175 |
|
|
2013
Q4 | $522K | Buy |
9,562
+6,110
| +177% | +$334K | 0.22% | 122 |
|
|
2013
Q3 | $172K | Buy |
3,452
+1,088
| +46% | +$54.2K | 0.09% | 247 |
|
|
2013
Q2 | $107K | Buy |
+2,364
| New | +$107K | 0.07% | 282 |
|