Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $17M | Buy |
118,035
+21,128
| +22% | +$3.05M | 0.12% | 161 |
|
|
2019
Q3 | $12.7M | Buy |
96,907
+1,667
| +2% | +$219K | 0.09% | 196 |
|
|
2019
Q2 | $12.3M | Buy |
95,240
+46,789
| +97% | +$6.07M | 0.09% | 188 |
|
|
2019
Q1 | $6.08M | Buy |
48,451
+23,206
| +92% | +$2.91M | 0.05% | 321 |
|
|
2018
Q4 | $2.82M | Sell |
25,245
-1,042
| -4% | -$116K | 0.03% | 500 |
|
|
2018
Q3 | $3.42M | Buy |
26,287
+2,962
| +13% | +$385K | 0.03% | 448 |
|
|
2018
Q2 | $2.79M | Sell |
23,325
-8,402
| -26% | -$1.01M | 0.04% | 423 |
|
|
2018
Q1 | $3.69M | Sell |
31,727
-2,727
| -8% | -$317K | 0.05% | 338 |
|
|
2017
Q4 | $4.09M | Sell |
34,454
-5,311
| -13% | -$631K | 0.05% | 310 |
|
|
2017
Q3 | $4.43M | Buy |
39,765
+2,860
| +8% | +$318K | 0.07% | 257 |
|
|
2017
Q2 | $3.95M | Sell |
36,905
-121,278
| -77% | -$13M | 0.07% | 278 |
|
|
2017
Q1 | $16.6M | Buy |
158,183
+106,427
| +206% | +$11.1M | 0.33% | 50 |
|
|
2016
Q4 | $5.14M | Buy |
51,756
+12,008
| +30% | +$1.19M | 0.12% | 186 |
|
|
2016
Q3 | $3.81M | Buy |
39,748
+8,596
| +28% | +$825K | 0.09% | 241 |
|
|
2016
Q2 | $2.89M | Buy |
+31,152
| New | +$2.89M | 0.08% | 285 |
|