BAM
Barrett 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-303
| Closed | -$28K | – | 376 |
|
|
2014
Q4 | $28K | Sell |
303
-3
| -1% | -$277 | ﹤0.01% | 278 |
|
|
2014
Q3 | $27K | Sell |
306
-13
| -4% | -$1.15K | ﹤0.01% | 288 |
|
|
2014
Q2 | $28K | Hold |
319
| – | – | ﹤0.01% | 278 |
|
|
2014
Q1 | $26K | Buy |
319
+12
| +4% | +$978 | ﹤0.01% | 269 |
|
|
2013
Q4 | $25K | Hold |
307
| – | – | ﹤0.01% | 254 |
|
|
2013
Q3 | $23K | Sell |
307
-73
| -19% | -$5.47K | ﹤0.01% | 268 |
|
|
2013
Q2 | $27K | Buy |
+380
| New | +$27K | ﹤0.01% | 257 |
|