Achievement Holdings’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,362,800
| Closed | -$87.3M | – | 97 |
|
|
2015
Q3 | $87.3M | Sell |
2,362,800
-604,600
| -20% | -$22.3M | 7.27% | 3 |
|
|
2015
Q2 | $137K | Buy |
2,967,400
+764,500
| +35% | +$35.2K | 6.14% | 3 |
|
|
2015
Q1 | $97.9K | Sell |
2,202,900
-62,400
| -3% | -$2.77K | 3.4% | 5 |
|
|
2014
Q4 | $94.3M | Buy |
+2,265,300
| New | +$94.3M | 2.75% | 3 |
|