Morgan Stanley’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 |
-2,292
| Closed | -$202K | – | 6948 |
|
|
2014
Q3 | $202K | Sell |
2,292
-500
| -18% | -$44.1K | ﹤0.01% | 5141 |
|
|
2014
Q2 | $247K | Buy |
2,792
+606
| +28% | +$53.6K | ﹤0.01% | 5049 |
|
|
2014
Q1 | $187K | Sell |
2,186
-63
| -3% | -$5.39K | ﹤0.01% | 5151 |
|
|
2013
Q4 | $190K | Sell |
2,249
-377
| -14% | -$31.9K | ﹤0.01% | 5055 |
|
|
2013
Q3 | $203K | Buy |
+2,626
| New | +$203K | ﹤0.01% | 4881 |
|