LPL Financial’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 |
-21,680
| Closed | -$2.1M | – | 2881 |
|
|
2014
Q3 | $2.1M | Buy |
21,680
+802
| +4% | +$77.6K | 0.01% | 836 |
|
|
2014
Q2 | $2.09M | Buy |
20,878
+13,890
| +199% | +$1.39M | 0.01% | 855 |
|
|
2014
Q1 | $670K | Sell |
6,988
-350
| -5% | -$33.6K | ﹤0.01% | 1523 |
|
|
2013
Q4 | $694K | Buy |
7,338
+25
| +0.3% | +$2.36K | ﹤0.01% | 1505 |
|
|
2013
Q3 | $652K | Sell |
7,313
-200
| -3% | -$17.8K | ﹤0.01% | 1454 |
|
|
2013
Q2 | $624K | Buy |
+7,513
| New | +$624K | ﹤0.01% | 1412 |
|