Wells Fargo’s ISHARES NYSE COMPOSITE ETF NYC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1
| Closed | – | – | 6403 |
|
|
2014
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6286 |
|
|
2014
Q2 | – | Sell |
-1
| Closed | – | – | 6225 |
|
|
2014
Q1 | $0 | Sell |
1
-829
| -100% | – | ﹤0.01% | 6074 |
|
|
2013
Q4 | $79K | Sell |
830
-2
| -0.2% | -$190 | ﹤0.01% | 4521 |
|
|
2013
Q3 | $73K | Sell |
832
-58
| -7% | -$5.09K | ﹤0.01% | 4518 |
|
|
2013
Q2 | $74K | Buy |
+890
| New | +$74K | ﹤0.01% | 4443 |
|