New England Securities’s iShares Dow Jones US ETF IYY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $119K | Sell |
2,290
-160
| -7% | -$8.31K | 0.04% | 381 |
|
|
2014
Q3 | $121K | Buy |
2,450
+450
| +23% | +$22.2K | 0.04% | 377 |
|
|
2014
Q2 | $99K | Buy |
2,000
+40
| +2% | +$1.98K | 0.03% | 445 |
|
|
2014
Q1 | $93K | Sell |
1,960
-100
| -5% | -$4.75K | 0.04% | 402 |
|
|
2013
Q4 | $96K | Buy |
2,060
+260
| +14% | +$12.1K | 0.04% | 403 |
|
|
2013
Q3 | $77K | Hold |
1,800
| – | – | 0.04% | 404 |
|
|
2013
Q2 | $73K | Buy |
+1,800
| New | +$73K | 0.05% | 346 |
|