NYC
Commonwealth Equity Services’s ISHARES NYSE COMPOSITE ETF NYC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-3,138
| Closed | -$307K | – | 2222 |
|
|
2014
Q3 | $307K | Sell |
3,138
-1,222
| -28% | -$120K | ﹤0.01% | 1539 |
|
|
2014
Q2 | $436K | Buy |
4,360
+50
| +1% | +$5K | 0.01% | 1322 |
|
|
2014
Q1 | $413K | Buy |
4,310
+376
| +10% | +$36K | 0.01% | 1283 |
|
|
2013
Q4 | $372K | Buy |
3,934
+7
| +0.2% | +$662 | 0.01% | 1307 |
|
|
2013
Q3 | $344K | Buy |
3,927
+15
| +0.4% | +$1.31K | 0.01% | 1291 |
|
|
2013
Q2 | $325K | Buy |
+3,912
| New | +$325K | 0.01% | 1255 |
|