HighTower Advisors’s ISHARES NYSE 100 ETF NY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,487
| Closed | -$219K | – | 1718 |
|
|
2014
Q3 | $219K | Sell |
2,487
-150
| -6% | -$13.2K | ﹤0.01% | 1331 |
|
|
2014
Q2 | $234K | Hold |
2,637
| – | – | ﹤0.01% | 1335 |
|
|
2014
Q1 | $226K | Sell |
2,637
-2,549
| -49% | -$218K | ﹤0.01% | 1262 |
|
|
2013
Q4 | $439K | Sell |
5,186
-335
| -6% | -$28.4K | 0.01% | 1006 |
|
|
2013
Q3 | $428K | Sell |
5,521
-405
| -7% | -$31.4K | 0.01% | 887 |
|
|
2013
Q2 | $446K | Buy |
+5,926
| New | +$446K | 0.01% | 851 |
|