New England Securities’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $150K | Sell |
1,652
-3,412
| -67% | -$310K | 0.05% | 331 |
|
|
2014
Q3 | $446K | Buy |
5,064
+1,263
| +33% | +$111K | 0.16% | 155 |
|
|
2014
Q2 | $329K | Sell |
3,801
-943
| -20% | -$81.6K | 0.11% | 211 |
|
|
2014
Q1 | $393K | Buy |
4,744
+2,842
| +149% | +$235K | 0.15% | 163 |
|
|
2013
Q4 | $157K | Buy |
1,902
+638
| +50% | +$52.7K | 0.07% | 303 |
|
|
2013
Q3 | $95K | Buy |
1,264
+467
| +59% | +$35.1K | 0.05% | 360 |
|
|
2013
Q2 | $57K | Buy |
+797
| New | +$57K | 0.04% | 399 |
|