UBS’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
Q3 | $164K | Sell |
1,865
-100
| -5% | -$8.79K | ﹤0.01% | 3864 |
|
|
2014
Q2 | $174K | Hold |
1,965
| – | – | ﹤0.01% | 3813 |
|
|
2014
Q1 | $168K | Sell |
1,965
-75
| -4% | -$6.41K | ﹤0.01% | 3847 |
|
|
2013
Q4 | $173K | Hold |
2,040
| – | – | ﹤0.01% | 3732 |
|
|
2013
Q3 | $158K | Buy |
2,040
+376
| +23% | +$29.1K | ﹤0.01% | 3698 |
|
|
2013
Q2 | $125K | Buy |
+1,664
| New | +$125K | ﹤0.01% | 3688 |
|