New England Securities’s iShares Global Consumer Discretionary ETF RXI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
$191K Hold
2,242
0.07% 282
2014
Q3
$181K Buy
2,242
+14
+0.6% +$1.13K 0.06% 303
2014
Q2
$187K Hold
2,228
0.06% 321
2014
Q1
$183K Buy
2,228
+185
+9% +$15.2K 0.07% 275
2013
Q4
$172K Buy
+2,043
New +$172K 0.07% 282