New England Securities’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $630K | Sell |
13,489
-9,624
| -42% | -$449K | 0.22% | 119 |
|
|
2014
Q3 | $1.12M | Sell |
23,113
-1,406
| -6% | -$68.2K | 0.39% | 56 |
|
|
2014
Q2 | $1.3M | Buy |
24,519
+9,409
| +62% | +$498K | 0.45% | 46 |
|
|
2014
Q1 | $789K | Buy |
15,110
+12,344
| +446% | +$645K | 0.3% | 83 |
|
|
2013
Q4 | $141K | Buy |
2,766
+624
| +29% | +$31.8K | 0.06% | 335 |
|
|
2013
Q3 | $104K | Buy |
2,142
+487
| +29% | +$23.6K | 0.05% | 339 |
|
|
2013
Q2 | $69K | Buy |
+1,655
| New | +$69K | 0.05% | 361 |
|