NES
New England Securities’s iShares S&P Small-Cap 600 Growth ETF IJT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $883K | Sell |
7,218
-22,774
| -76% | -$2.79M | 0.31% | 80 |
|
|
2014
Q3 | $3.38M | Buy |
29,992
+249
| +0.8% | +$28K | 1.18% | 8 |
|
|
2014
Q2 | $3.59M | Sell |
29,743
-397
| -1% | -$48K | 1.25% | 7 |
|
|
2014
Q1 | $3.59M | Buy |
30,140
+3,325
| +12% | +$396K | 1.38% | 5 |
|
|
2013
Q4 | $3.18M | Buy |
26,815
+718
| +3% | +$85.2K | 1.32% | 5 |
|
|
2013
Q3 | $2.83M | Buy |
26,097
+2,585
| +11% | +$280K | 1.43% | 5 |
|
|
2013
Q2 | $2.28M | Buy |
+23,512
| New | +$2.28M | 1.52% | 5 |
|