New England Securities’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $605K | Buy |
2,925
+617
| +27% | +$128K | 0.21% | 123 |
|
|
2014
Q3 | $458K | Buy |
2,308
+127
| +6% | +$25.2K | 0.16% | 152 |
|
|
2014
Q2 | $430K | Buy |
2,181
+940
| +76% | +$185K | 0.15% | 177 |
|
|
2014
Q1 | $233K | Buy |
1,241
+486
| +64% | +$91.2K | 0.09% | 229 |
|
|
2013
Q4 | $140K | Sell |
755
-97
| -11% | -$18K | 0.06% | 340 |
|
|
2013
Q3 | $144K | Buy |
852
+136
| +19% | +$23K | 0.07% | 282 |
|
|
2013
Q2 | $115K | Buy |
+716
| New | +$115K | 0.08% | 264 |
|