Benchmark Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $242K | Sell |
2,170
-900
| -29% | -$100K | 0.24% | 88 |
|
|
2018
Q3 | $398K | Sell |
3,070
-80
| -3% | -$10.4K | 0.3% | 75 |
|
|
2018
Q2 | $377K | Sell |
3,150
-500
| -14% | -$59.8K | 0.29% | 83 |
|
|
2018
Q1 | $423K | Hold |
3,650
| – | – | 0.33% | 77 |
|
|
2017
Q4 | $433K | Sell |
3,650
-200
| -5% | -$23.7K | 0.34% | 78 |
|
|
2017
Q3 | $429K | Hold |
3,850
| – | – | 0.33% | 76 |
|
|
2017
Q2 | $412K | Sell |
3,850
-5,365
| -58% | -$574K | 0.33% | 76 |
|
|
2017
Q1 | $965K | Hold |
9,215
| – | – | 0.76% | 41 |
|
|
2016
Q4 | $915K | Hold |
9,215
| – | – | 0.76% | 39 |
|
|
2016
Q3 | $884K | Hold |
9,215
| – | – | 0.67% | 47 |
|
|
2016
Q2 | $856K | Hold |
9,215
| – | – | 0.7% | 46 |
|
|
2016
Q1 | $842K | Buy |
9,215
+2,535
| +38% | +$232K | 0.74% | 43 |
|
|
2015
Q4 | $609K | Hold |
6,680
| – | – | 0.52% | 56 |
|
|
2015
Q3 | $566K | Hold |
6,680
| – | – | 0.46% | 62 |
|
|
2015
Q2 | $607K | Hold |
6,680
| – | – | 0.43% | 65 |
|
|
2015
Q1 | $603K | Hold |
6,680
| – | – | 0.4% | 67 |
|
|
2014
Q4 | $607K | Sell |
6,680
-600
| -8% | -$54.5K | 0.41% | 73 |
|
|
2014
Q3 | $642K | Sell |
7,280
-50
| -0.7% | -$4.41K | 0.44% | 65 |
|
|
2014
Q2 | $634K | Sell |
7,330
-300
| -4% | -$25.9K | 0.4% | 72 |
|
|
2014
Q1 | $632K | Sell |
7,630
-2,250
| -23% | -$186K | 0.44% | 71 |
|
|
2013
Q4 | $814K | Buy |
9,880
+400
| +4% | +$33K | 0.56% | 58 |
|
|
2013
Q3 | $709K | Sell |
9,480
-6,700
| -41% | -$501K | 0.51% | 64 |
|
|
2013
Q2 | $1.16M | Buy |
+16,180
| New | +$1.16M | 0.9% | 37 |
|