Investment Centers of America’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
Q2
Sell
-2,284
Closed -$202K 447
2014
Q1
$202K Buy
+2,284
New +$202K 0.04% 349
2013
Q4
Sell
-2,284
Closed -$202K 385
2013
Q3
$202K Buy
+2,284
New +$202K 0.04% 353