New England Securities’s iShares Global 100 ETF IOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $749K | Buy |
19,642
+2,866
| +17% | +$109K | 0.26% | 98 |
|
|
2014
Q3 | $650K | Buy |
16,776
+1,996
| +14% | +$77.3K | 0.23% | 108 |
|
|
2014
Q2 | $582K | Buy |
14,780
+2,892
| +24% | +$114K | 0.2% | 132 |
|
|
2014
Q1 | $463K | Buy |
11,888
+1,120
| +10% | +$43.6K | 0.18% | 141 |
|
|
2013
Q4 | $416K | Buy |
10,768
+3,014
| +39% | +$116K | 0.17% | 155 |
|
|
2013
Q3 | $279K | Buy |
7,754
+1,500
| +24% | +$54K | 0.14% | 177 |
|
|
2013
Q2 | $211K | Buy |
+6,254
| New | +$211K | 0.14% | 173 |
|