Advantage Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-112
| Closed | -$12K | – | 1090 |
|
|
2017
Q2 | $12K | Buy |
+112
| New | +$12K | ﹤0.01% | 670 |
|
|
2016
Q1 | – | Sell |
-320
| Closed | -$29K | – | 892 |
|
|
2015
Q4 | $29K | Hold |
320
| – | – | 0.02% | 410 |
|
|
2015
Q3 | $27K | Hold |
320
| – | – | 0.02% | 401 |
|
|
2015
Q2 | $29K | Hold |
320
| – | – | 0.01% | 418 |
|
|
2015
Q1 | $29K | Hold |
320
| – | – | 0.02% | 410 |
|
|
2014
Q4 | $29K | Buy |
+320
| New | +$29K | 0.02% | 370 |
|