Commonwealth Equity Services’s ISHARES NYSE COMPOSITE ETF NYC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-3,138
Closed -$307K 2221
2014
Q3
$307K Sell
3,138
-1,222
-28% -$122K ﹤0.01% 1539
2014
Q2
$436K Buy
4,360
+50
+1% +$4.87K 0.01% 1322
2014
Q1
$413K Buy
4,310
+376
+10% +$35.2K 0.01% 1283
2013
Q4
$372K Buy
3,934
+7
+0.2% +$640 0.01% 1307
2013
Q3
$344K Buy
3,927
+15
+0.4% +$1.31K 0.01% 1291
2013
Q2
$325K Buy
+3,912
New +$331K 0.01% 1255

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

Commonwealth Equity Services sold out of ISHARES NYSE COMPOSITE ETF (NYC) in Q4 2014, closing a stake of 3,138 shares — an estimated $307K sold.

Commonwealth Equity Services first reported a position in NYC in Q2 2013 and held it in 6 quarters. The position peaked at $436K in Q2 2014. 0 funds tracked by Wall St. Rank hold NYC as of Q4 2014.

  • Commonwealth Equity Services reported no remaining ISHARES NYSE COMPOSITE ETF position as of Q4 2014 after selling out during the quarter.
  • Commonwealth Equity Services sold 3,138 ISHARES NYSE COMPOSITE ETF shares in Q4 2014, an estimated $307K.
  • Commonwealth Equity Services first reported a position in ISHARES NYSE COMPOSITE ETF in Q2 2013 and held it in 6 quarters.
  • Commonwealth Equity Services's ISHARES NYSE COMPOSITE ETF position peaked at $436K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held ISHARES NYSE COMPOSITE ETF as of Q4 2014.

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