Wells Fargo’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 |
-2,186
| Closed | -$193K | – | 6402 |
|
|
2014
Q3 | $193K | Sell |
2,186
-1,858
| -46% | -$164K | ﹤0.01% | 4287 |
|
|
2014
Q2 | $358K | Sell |
4,044
-308
| -7% | -$27.3K | ﹤0.01% | 4021 |
|
|
2014
Q1 | $367K | Buy |
4,352
+236
| +6% | +$19.9K | ﹤0.01% | 3987 |
|
|
2013
Q4 | $349K | Buy |
4,116
+964
| +31% | +$81.7K | ﹤0.01% | 3939 |
|
|
2013
Q3 | $244K | Sell |
3,152
-296
| -9% | -$22.9K | ﹤0.01% | 4074 |
|
|
2013
Q2 | $260K | Buy |
+3,448
| New | +$260K | ﹤0.01% | 3982 |
|