New England Securities’s iShares US Healthcare ETF IYH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
$305K Sell
10,575
-4,275
-29% -$123K 0.11% 205
2014
Q3
$399K Buy
14,850
+2,220
+18% +$59.6K 0.14% 171
2014
Q2
$324K Buy
12,630
+5,120
+68% +$131K 0.11% 213
2014
Q1
$185K Sell
7,510
-2,540
-25% -$62.6K 0.07% 272
2013
Q4
$234K Buy
10,050
+1,390
+16% +$32.4K 0.1% 234
2013
Q3
$185K Buy
8,660
+1,635
+23% +$34.9K 0.09% 234
2013
Q2
$141K Buy
+7,025
New +$141K 0.09% 232