NES
New England Securities’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $1.46M | Buy |
11,288
+536
| +5% | +$69.1K | 0.51% | 35 |
|
|
2014
Q3 | $1.28M | Buy |
10,752
+1,420
| +15% | +$170K | 0.45% | 49 |
|
|
2014
Q2 | $1.19M | Buy |
9,332
+313
| +3% | +$40K | 0.41% | 50 |
|
|
2014
Q1 | $1.11M | Buy |
9,019
+1,450
| +19% | +$179K | 0.43% | 55 |
|
|
2013
Q4 | $910K | Buy |
7,569
+2,001
| +36% | +$241K | 0.38% | 58 |
|
|
2013
Q3 | $609K | Buy |
5,568
+3,275
| +143% | +$358K | 0.31% | 82 |
|
|
2013
Q2 | $236K | Buy |
+2,293
| New | +$236K | 0.16% | 148 |
|