New England Securities’s iShares S&P 100 ETF OEF Stock Holding History

New England Securities’s Portfolio OEF Stock Details OEF Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$150K	Sell
2014 Q3	$446K	Buy
2014 Q2	$329K	Sell
2014 Q1	$393K	Buy
2013 Q4	$157K	Buy
2013 Q3	$95K	Buy
2013 Q2	$57K	Buy