New England Securities’s iShares Mortgage Real Estate ETF REM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
$22K Hold
463
0.01% 853
2014
Q3
$22K Sell
463
-3,694
-89% -$176K 0.01% 882
2014
Q2
$210K Buy
4,157
+3,594
+638% +$182K 0.07% 295
2014
Q1
$28K Hold
563
0.01% 731
2013
Q4
$26K Sell
563
-140
-20% -$6.47K 0.01% 744
2013
Q3
$34K Buy
703
+50
+8% +$2.42K 0.02% 597
2013
Q2
$33K Buy
+653
New +$33K 0.02% 536