NES
New England Securities’s iShares Russell Mid-Cap ETF IWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $2.97M | Buy |
17,765
+5,613
| +46% | +$937K | 1.04% | 10 |
|
|
2014
Q3 | $1.92M | Buy |
12,152
+5,198
| +75% | +$823K | 0.67% | 27 |
|
|
2014
Q2 | $1.13M | Buy |
6,954
+2,809
| +68% | +$456K | 0.39% | 55 |
|
|
2014
Q1 | $641K | Sell |
4,145
-93
| -2% | -$14.4K | 0.25% | 103 |
|
|
2013
Q4 | $636K | Buy |
4,238
+808
| +24% | +$121K | 0.26% | 97 |
|
|
2013
Q3 | $477K | Buy |
3,430
+1,200
| +54% | +$167K | 0.24% | 112 |
|
|
2013
Q2 | $290K | Buy |
+2,230
| New | +$290K | 0.19% | 122 |
|