New England Securities’s iShares US Energy ETF IYE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $148K | Buy |
3,301
+1,384
| +72% | +$62.1K | 0.05% | 336 |
|
|
2014
Q3 | $99K | Sell |
1,917
-5,566
| -74% | -$287K | 0.03% | 429 |
|
|
2014
Q2 | $425K | Buy |
7,483
+1,842
| +33% | +$105K | 0.15% | 179 |
|
|
2014
Q1 | $288K | Buy |
5,641
+4,112
| +269% | +$210K | 0.11% | 200 |
|
|
2013
Q4 | $77K | Buy |
1,529
+281
| +23% | +$14.2K | 0.03% | 446 |
|
|
2013
Q3 | $59K | Buy |
1,248
+631
| +102% | +$29.8K | 0.03% | 461 |
|
|
2013
Q2 | $27K | Buy |
+617
| New | +$27K | 0.02% | 594 |
|