New England Securities’s iShares US Basic Materials ETF IYM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
$93K Sell
1,125
-11,883
-91% -$982K 0.03% 440
2014
Q3
$1.12M Buy
13,008
+2,242
+21% +$193K 0.39% 57
2014
Q2
$942K Buy
10,766
+43
+0.4% +$3.76K 0.33% 68
2014
Q1
$893K Buy
10,723
+5,480
+105% +$456K 0.34% 66
2013
Q4
$427K Buy
5,243
+657
+14% +$53.5K 0.18% 153
2013
Q3
$339K Buy
4,586
+4,418
+2,630% +$327K 0.17% 155
2013
Q2
$11K Buy
+168
New +$11K 0.01% 840