NY
Bank of America’s ISHARES NYSE 100 ETF NY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-225
| Closed | -$20K | – | 6337 |
|
|
2014
Q3 | $20K | Sell |
225
-4,525
| -95% | -$402K | ﹤0.01% | 5249 |
|
|
2014
Q2 | $421K | Buy |
4,750
+4,525
| +2,011% | +$401K | ﹤0.01% | 3636 |
|
|
2014
Q1 | $19K | Sell |
225
-179
| -44% | -$15.1K | ﹤0.01% | 5145 |
|
|
2013
Q4 | $34K | Hold |
404
| – | – | ﹤0.01% | 5024 |
|
|
2013
Q3 | $31K | Sell |
404
-82
| -17% | -$6.29K | ﹤0.01% | 4926 |
|
|
2013
Q2 | $37K | Buy |
+486
| New | +$37K | ﹤0.01% | 5163 |
|