Commonwealth Equity Services
NY

Commonwealth Equity Services’s ISHARES NYSE 100 ETF NY Stock Holding History

Commonwealth Equity Services’s Portfolio NY Stock Details NY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-3,214
Closed -$283K – 2220
2014
Q3 		$283K Sell
3,214
-70
-2% -$6.22K ﹤0.01% 1590
2014
Q2 		$291K Buy
3,284
+759
+30% +$65.9K ﹤0.01% 1570
2014
Q1 		$216K Buy
+2,525
New +$211K ﹤0.01% 1710

Commonwealth Equity Services's NY Position: Q4 2014 in Review

Commonwealth Equity Services sold out of ISHARES NYSE 100 ETF (NY) in Q4 2014, closing a stake of 3,214 shares — an estimated $283K sold.

Commonwealth Equity Services first reported a position in NY in Q1 2014 and held it in 3 quarters. The position peaked at $291K in Q2 2014. 0 funds tracked by Wall St. Rank hold NY as of Q4 2014.

  • Commonwealth Equity Services reported no remaining ISHARES NYSE 100 ETF position as of Q4 2014 after selling out during the quarter.
  • Commonwealth Equity Services sold 3,214 ISHARES NYSE 100 ETF shares in Q4 2014, an estimated $283K.
  • Commonwealth Equity Services first reported a position in ISHARES NYSE 100 ETF in Q1 2014 and held it in 3 quarters.
  • Commonwealth Equity Services's ISHARES NYSE 100 ETF position peaked at $291K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held ISHARES NYSE 100 ETF as of Q4 2014.

Based on Commonwealth Equity Services's 13F filing for Q4 2014, filed 13 Jan 2015.