NES
New England Securities’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $819K | Sell |
6,944
-24,033
| -78% | -$2.83M | 0.29% | 88 |
|
|
2014
Q3 | $3.32M | Buy |
30,977
+275
| +0.9% | +$29.5K | 1.16% | 10 |
|
|
2014
Q2 | $3.54M | Sell |
30,702
-128
| -0.4% | -$14.8K | 1.23% | 8 |
|
|
2014
Q1 | $3.5M | Buy |
30,830
+4,059
| +15% | +$461K | 1.34% | 7 |
|
|
2013
Q4 | $2.98M | Buy |
26,771
+1,123
| +4% | +$125K | 1.24% | 7 |
|
|
2013
Q3 | $2.62M | Buy |
25,648
+1,532
| +6% | +$157K | 1.32% | 7 |
|
|
2013
Q2 | $2.25M | Buy |
+24,116
| New | +$2.25M | 1.5% | 6 |
|