UBS’s ISHARES NYSE COMPOSITE ETF NYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $1.12M | Sell |
11,469
-2,163
| -16% | -$212K | ﹤0.01% | 2591 |
|
|
2014
Q2 | $1.36M | Sell |
13,632
-331
| -2% | -$33.1K | ﹤0.01% | 2492 |
|
|
2014
Q1 | $1.34M | Buy |
13,963
+5,180
| +59% | +$496K | ﹤0.01% | 2417 |
|
|
2013
Q4 | $831K | Sell |
8,783
-357
| -4% | -$33.8K | ﹤0.01% | 2719 |
|
|
2013
Q3 | $801K | Sell |
9,140
-15,944
| -64% | -$1.4M | ﹤0.01% | 2612 |
|
|
2013
Q2 | $2.08M | Buy |
+25,084
| New | +$2.08M | ﹤0.01% | 1836 |
|