Financial Counselors Inc’s ISHARES NYSE COMPOSITE ETF NYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-4,000
| Closed | -$391K | – | 472 |
|
|
2014
Q3 | $391K | Sell |
4,000
-1,630
| -29% | -$159K | 0.03% | 345 |
|
|
2014
Q2 | $563K | Hold |
5,630
| – | – | 0.04% | 308 |
|
|
2014
Q1 | $540K | Hold |
5,630
| – | – | 0.04% | 309 |
|
|
2013
Q4 | $533K | Hold |
5,630
| – | – | 0.04% | 297 |
|
|
2013
Q3 | $494K | Hold |
5,630
| – | – | 0.04% | 291 |
|
|
2013
Q2 | $467K | Buy |
+5,630
| New | +$467K | 0.04% | 291 |
|