New England Securities’s iShares US Transportation ETF IYT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $495K | Buy |
12,080
+660
| +6% | +$27K | 0.17% | 147 |
|
|
2014
Q3 | $431K | Buy |
11,420
+2,420
| +27% | +$91.3K | 0.15% | 162 |
|
|
2014
Q2 | $331K | Buy |
9,000
+6,624
| +279% | +$244K | 0.11% | 210 |
|
|
2014
Q1 | $80K | Sell |
2,376
-1,924
| -45% | -$64.8K | 0.03% | 439 |
|
|
2013
Q4 | $142K | Buy |
4,300
+972
| +29% | +$32.1K | 0.06% | 330 |
|
|
2013
Q3 | $98K | Sell |
3,328
-380
| -10% | -$11.2K | 0.05% | 351 |
|
|
2013
Q2 | $102K | Buy |
+3,708
| New | +$102K | 0.07% | 290 |
|