New England Securities’s iShares Global 100 ETF IOO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
$749K Buy
2014
Q3
$650K Buy
2014
Q2
$582K Buy
2014
Q1
$463K Buy
2013
Q4
$416K Buy
2013
Q3
$279K Buy
2013
Q2
$211K Buy