Bank of Kentucky’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 | $124K | Sell |
1,376
-395
| -22% | -$35.6K | 0.03% | 118 |
|
|
2014
Q4 | $161K | Hold |
1,771
| – | – | 0.03% | 103 |
|
|
2014
Q3 | $156K | Sell |
1,771
-1,200
| -40% | -$106K | 0.03% | 99 |
|
|
2014
Q2 | $257K | Hold |
2,971
| – | – | 0.06% | 81 |
|
|
2014
Q1 | $246K | Hold |
2,971
| – | – | 0.06% | 78 |
|
|
2013
Q4 | $245K | Sell |
2,971
-715
| -19% | -$59K | 0.06% | 82 |
|
|
2013
Q3 | $276K | Sell |
3,686
-435
| -11% | -$32.6K | 0.08% | 76 |
|
|
2013
Q2 | $297K | Buy |
+4,121
| New | +$297K | 0.09% | 75 |
|