NES
New England Securities’s iShares S&P 500 Value ETF IVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $687K | Hold |
7,331
| – | – | 0.24% | 110 |
|
|
2014
Q3 | $660K | Buy |
7,331
+330
| +5% | +$29.7K | 0.23% | 106 |
|
|
2014
Q2 | $632K | Sell |
7,001
-641
| -8% | -$57.9K | 0.22% | 115 |
|
|
2014
Q1 | $664K | Sell |
7,642
-45
| -0.6% | -$3.91K | 0.26% | 101 |
|
|
2013
Q4 | $657K | Sell |
7,687
-885
| -10% | -$75.6K | 0.27% | 92 |
|
|
2013
Q3 | $671K | Buy |
8,572
+1,698
| +25% | +$133K | 0.34% | 70 |
|
|
2013
Q2 | $521K | Buy |
+6,874
| New | +$521K | 0.35% | 60 |
|