Aris Wealth Services’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
Q3 | $893K | Buy |
10,529
+1,247
| +13% | +$106K | 1.87% | 16 |
|
|
2015
Q2 | $843K | Buy |
9,282
+98
| +1% | +$8.9K | 0.77% | 37 |
|
|
2015
Q1 | $829K | Buy |
9,184
+917
| +11% | +$82.8K | 0.77% | 37 |
|
|
2014
Q4 | $752K | Buy |
8,267
+1,137
| +16% | +$103K | 0.84% | 38 |
|
|
2014
Q3 | $629K | Buy |
7,130
+1,756
| +33% | +$155K | 0.78% | 41 |
|
|
2014
Q2 | $465K | Buy |
5,374
+824
| +18% | +$71.3K | 0.61% | 67 |
|
|
2014
Q1 | $377K | Buy |
4,550
+607
| +15% | +$50.3K | 0.55% | 69 |
|
|
2013
Q4 | $325K | Buy |
+3,943
| New | +$325K | 0.55% | 67 |
|