New England Securities’s iShares Morningstar Growth ETF ILCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $1.32M | Buy |
58,350
+15,120
| +35% | +$342K | 0.46% | 41 |
|
|
2014
Q3 | $941K | Buy |
43,230
+8,565
| +25% | +$186K | 0.33% | 73 |
|
|
2014
Q2 | $739K | Buy |
34,665
+9,775
| +39% | +$208K | 0.26% | 98 |
|
|
2014
Q1 | $496K | Buy |
24,890
+985
| +4% | +$19.6K | 0.19% | 135 |
|
|
2013
Q4 | $477K | Buy |
23,905
+3,770
| +19% | +$75.2K | 0.2% | 137 |
|
|
2013
Q3 | $361K | Buy |
20,135
+4,430
| +28% | +$79.4K | 0.18% | 146 |
|
|
2013
Q2 | $258K | Buy |
+15,705
| New | +$258K | 0.17% | 135 |
|