Advent Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Hold |
0
| – | – | – | 291 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 282 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 265 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 257 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 206 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 189 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 214 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 215 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 217 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 213 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 224 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 270 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 297 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 274 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 269 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 262 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 281 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 280 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 251 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 266 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 463 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 437 |
|