New England Securities’s iShares Micro-Cap ETF IWC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
$2K Hold
25
﹤0.01% 1470
2014
Q3
$2K Hold
25
﹤0.01% 1490
2014
Q2
$2K Sell
25
-1,494
-98% -$120K ﹤0.01% 1544
2014
Q1
$117K Buy
1,519
+998
+192% +$76.9K 0.05% 368
2013
Q4
$39K Buy
521
+496
+1,984% +$37.1K 0.02% 606
2013
Q3
$2K Hold
25
﹤0.01% 1429
2013
Q2
$2K Buy
+25
New +$2K ﹤0.01% 1263