New England Securities’s iShares Morningstar Small-Cap ETF ISCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $26K | Buy |
740
+292
| +65% | +$10.3K | 0.01% | 787 |
|
|
2014
Q3 | $14K | Hold |
448
| – | – | ﹤0.01% | 1015 |
|
|
2014
Q2 | $15K | Hold |
448
| – | – | 0.01% | 999 |
|
|
2014
Q1 | $15K | Sell |
448
-532
| -54% | -$17.8K | 0.01% | 949 |
|
|
2013
Q4 | $32K | Buy |
980
+532
| +119% | +$17.4K | 0.01% | 672 |
|
|
2013
Q3 | $13K | Hold |
448
| – | – | 0.01% | 903 |
|
|
2013
Q2 | $12K | Buy |
+448
| New | +$12K | 0.01% | 822 |
|