Baird’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
Q1 | $3.87M | Sell |
42,890
-159,254
| -79% | -$14.4M | 0.04% | 400 |
|
|
2014
Q4 | $18.4M | Buy |
202,144
+24,444
| +14% | +$2.22M | 0.2% | 158 |
|
|
2014
Q3 | $15.7M | Sell |
177,700
-831
| -0.5% | -$73.3K | 0.22% | 128 |
|
|
2014
Q2 | $15.4M | Buy |
178,531
+36,549
| +26% | +$3.16M | 0.22% | 126 |
|
|
2014
Q1 | $11.8M | Buy |
141,982
+2,408
| +2% | +$199K | 0.17% | 156 |
|
|
2013
Q4 | $11.5M | Buy |
139,574
+620
| +0.4% | +$51.1K | 0.2% | 143 |
|
|
2013
Q3 | $10.4M | Sell |
138,954
-44,382
| -24% | -$3.32M | 0.19% | 147 |
|
|
2013
Q2 | $13.2M | Buy |
+183,336
| New | +$13.2M | 0.26% | 92 |
|