Morgan Stanley’s ISHARES NYSE COMPOSITE ETF NYC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-6,038
| Closed | -$591K | – | 6949 |
|
|
2014
Q3 | $591K | Buy |
6,038
+834
| +16% | +$81.6K | ﹤0.01% | 4457 |
|
|
2014
Q2 | $520K | Buy |
5,204
+115
| +2% | +$11.5K | ﹤0.01% | 4542 |
|
|
2014
Q1 | $487K | Buy |
5,089
+91
| +2% | +$8.71K | ﹤0.01% | 4581 |
|
|
2013
Q4 | $473K | Buy |
4,998
+523
| +12% | +$49.5K | ﹤0.01% | 4485 |
|
|
2013
Q3 | $392K | Sell |
4,475
-1,737
| -28% | -$152K | ﹤0.01% | 4491 |
|
|
2013
Q2 | $515K | Buy |
+6,212
| New | +$515K | ﹤0.01% | 4241 |
|