Managed Account 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 |
-262
| Closed | -$23K | – | 2851 |
|
|
2014
Q3 | $23K | Hold |
262
| – | – | ﹤0.01% | 2515 |
|
|
2014
Q2 | $23K | Hold |
262
| – | – | ﹤0.01% | 2490 |
|
|
2014
Q1 | $22K | Hold |
262
| – | – | ﹤0.01% | 2463 |
|
|
2013
Q4 | $22K | Sell |
262
-11
| -4% | -$924 | ﹤0.01% | 2442 |
|
|
2013
Q3 | $21K | Hold |
273
| – | – | ﹤0.01% | 2389 |
|
|
2013
Q2 | $21K | Buy |
+273
| New | +$21K | ﹤0.01% | 2384 |
|