LPL Financial’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
2014
Q3
$2.1M Buy
2014
Q2
$2.09M Buy
2014
Q1
$670K Sell
2013
Q4
$694K Buy
2013
Q3
$652K Sell
2013
Q2
$624K Buy