New England Securities’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
$1.57M Buy
11,003
+825
+8% +$117K 0.55% 30
2014
Q3
$1.32M Sell
10,178
-79
-0.8% -$10.2K 0.46% 47
2014
Q2
$1.42M Buy
10,257
+2,210
+27% +$306K 0.49% 40
2014
Q1
$1.1M Buy
8,047
+3,482
+76% +$474K 0.42% 57
2013
Q4
$619K Buy
4,565
+1,777
+64% +$241K 0.26% 100
2013
Q3
$351K Buy
2,788
+703
+34% +$88.5K 0.18% 149
2013
Q2
$233K Buy
+2,085
New +$233K 0.16% 151