New England Securities’s iShares Global Energy ETF IXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $17K | Hold |
450
| – | – | 0.01% | 935 |
|
|
2014
Q3 | $20K | Hold |
450
| – | – | 0.01% | 917 |
|
|
2014
Q2 | $22K | Sell |
450
-75
| -14% | -$3.67K | 0.01% | 883 |
|
|
2014
Q1 | $23K | Sell |
525
-25
| -5% | -$1.1K | 0.01% | 798 |
|
|
2013
Q4 | $24K | Hold |
550
| – | – | 0.01% | 769 |
|
|
2013
Q3 | $23K | Hold |
550
| – | – | 0.01% | 730 |
|
|
2013
Q2 | $21K | Buy |
+550
| New | +$21K | 0.01% | 666 |
|