Antonetti 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-760
| Closed | -$66K | – | 181 |
|
|
2014
Q2 | $66K | Buy |
760
+305
| +67% | +$26.5K | 0.05% | 89 |
|
|
2014
Q1 | $38K | Sell |
455
-3,390
| -88% | -$283K | 0.03% | 125 |
|
|
2013
Q4 | $317K | Sell |
3,845
-250
| -6% | -$20.6K | 0.29% | 42 |
|
|
2013
Q3 | $306K | Buy |
4,095
+50
| +1% | +$3.74K | 0.31% | 49 |
|
|
2013
Q2 | $291K | Buy |
+4,045
| New | +$291K | 0.32% | 52 |
|