MSI Financial Services’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 |
-1,796
| Closed | -$158K | – | 2938 |
|
|
2014
Q3 | $158K | Sell |
1,796
-43,099
| -96% | -$3.79M | 0.02% | 666 |
|
|
2014
Q2 | $3.98M | Sell |
44,895
-1,814
| -4% | -$161K | 0.53% | 31 |
|
|
2014
Q1 | $4M | Buy |
46,709
+1,907
| +4% | +$163K | 0.57% | 26 |
|
|
2013
Q4 | $3.8M | Buy |
44,802
+1,564
| +4% | +$132K | 0.58% | 28 |
|
|
2013
Q3 | $3.35M | Buy |
43,238
+18,868
| +77% | +$1.46M | 0.59% | 30 |
|
|
2013
Q2 | $1.83M | Buy |
+24,370
| New | +$1.83M | 0.37% | 65 |
|