Axa’s ISHARES NYSE 100 ETF NY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-11,330
| Closed | -$1M | – | 1533 |
|
|
2014
Q2 | $1M | Hold |
11,330
| – | – | ﹤0.01% | 922 |
|
|
2014
Q1 | $969K | Hold |
11,330
| – | – | ﹤0.01% | 924 |
|
|
2013
Q4 | $960K | Hold |
11,330
| – | – | ﹤0.01% | 929 |
|
|
2013
Q3 | $878K | Hold |
11,330
| – | – | ﹤0.01% | 893 |
|
|
2013
Q2 | $852K | Buy |
+11,330
| New | +$852K | ﹤0.01% | 868 |
|