Assenagon Asset Management’s iShares S&P 100 ETF OEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Hold |
0
| – | – | – | 895 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 844 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 969 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1073 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1018 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1061 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 777 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 527 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 646 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 676 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 412 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 215 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 236 |
|