PAG
NY

Private Advisor Group’s ISHARES NYSE 100 ETF NY Stock Holding History

Private Advisor Group’s Portfolio NY Stock Details NY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-60
Closed -$5K – 1380
2014
Q3 		$5K Buy
+60
New +$5.33K ﹤0.01% 1233

Private Advisor Group's NY Position: Q4 2014 in Review

Private Advisor Group sold out of ISHARES NYSE 100 ETF (NY) in Q4 2014, closing a stake of 60 shares — an estimated $5K sold.

Private Advisor Group first reported a position in NY in Q3 2014 and held it in 1 quarter. The position peaked at $5K in Q3 2014. 0 funds tracked by Wall St. Rank hold NY as of Q4 2014.

  • Private Advisor Group reported no remaining ISHARES NYSE 100 ETF position as of Q4 2014 after selling out during the quarter.
  • Private Advisor Group sold 60 ISHARES NYSE 100 ETF shares in Q4 2014, an estimated $5K.
  • Private Advisor Group first reported a position in ISHARES NYSE 100 ETF in Q3 2014 and held it in 1 quarter.
  • Private Advisor Group's ISHARES NYSE 100 ETF position peaked at $5K in Q3 2014.
  • 0 funds tracked by Wall St. Rank held ISHARES NYSE 100 ETF as of Q4 2014.

Based on Private Advisor Group's 13F filing for Q4 2014, filed 17 Feb 2015.