New England Securities’s ISHARES TR RETAIL REAL ESTATE CAPPED ETF RTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,917
| Closed | -$112K | – | 1804 |
|
|
2014
Q3 | $112K | Buy |
2,917
+461
| +19% | +$17.7K | 0.04% | 392 |
|
|
2014
Q2 | $97K | Buy |
2,456
+473
| +24% | +$18.7K | 0.03% | 451 |
|
|
2014
Q1 | $74K | Sell |
1,983
-90
| -4% | -$3.36K | 0.03% | 457 |
|
|
2013
Q4 | $72K | Sell |
2,073
-454
| -18% | -$15.8K | 0.03% | 466 |
|
|
2013
Q3 | $87K | Sell |
2,527
-72
| -3% | -$2.48K | 0.04% | 383 |
|
|
2013
Q2 | $95K | Buy |
+2,599
| New | +$95K | 0.06% | 305 |
|