Aviance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $898K | Buy |
7,164
+958
| +15% | +$120K | 0.13% | 109 |
|
|
2018
Q4 | $692K | Sell |
6,206
-5,151
| -45% | -$574K | 0.1% | 111 |
|
|
2018
Q3 | $1.47M | Buy |
11,357
+650
| +6% | +$84.2K | 0.14% | 89 |
|
|
2018
Q2 | $1.28M | Buy |
10,707
+59
| +0.6% | +$7.06K | 0.11% | 105 |
|
|
2018
Q1 | $1.24M | Sell |
10,648
-9,414
| -47% | -$1.09M | 0.1% | 113 |
|
|
2017
Q4 | $2.38M | Sell |
20,062
-3,662
| -15% | -$434K | 0.17% | 85 |
|
|
2017
Q3 | $2.64M | Buy |
23,724
+889
| +4% | +$98.9K | 0.18% | 80 |
|
|
2017
Q2 | $2.44M | Buy |
22,835
+1,353
| +6% | +$145K | 0.15% | 89 |
|
|
2017
Q1 | $2.25M | Buy |
21,482
+2,820
| +15% | +$295K | 0.13% | 94 |
|
|
2016
Q4 | $1.85M | Sell |
18,662
-1,122
| -6% | -$111K | 0.1% | 103 |
|
|
2016
Q3 | $1.9M | Sell |
19,784
-323
| -2% | -$31K | 0.05% | 155 |
|
|
2016
Q2 | $1.87M | Buy |
20,107
+1,033
| +5% | +$96K | 0.06% | 148 |
|
|
2016
Q1 | $1.74M | Buy |
19,074
+10,205
| +115% | +$932K | 0.06% | 142 |
|
|
2015
Q4 | $809K | Buy |
8,869
+540
| +6% | +$49.3K | 0.03% | 179 |
|
|
2015
Q3 | $706K | Buy |
+8,329
| New | +$706K | 0.02% | 166 |
|
|
2015
Q2 | – | Sell |
-12,108
| Closed | -$1.09M | – | 183 |
|
|
2015
Q1 | $1.09M | Buy |
+12,108
| New | +$1.09M | 0.04% | 139 |
|