Birch Hill Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,197
| Closed | -$381K | – | 136 |
|
|
2015
Q2 | $381K | Buy |
4,197
+16
| +0.4% | +$1.45K | 0.04% | 112 |
|
|
2015
Q1 | $377K | Buy |
4,181
+216
| +5% | +$19.5K | 0.04% | 113 |
|
|
2014
Q4 | $361K | Buy |
3,965
+15
| +0.4% | +$1.37K | 0.04% | 114 |
|
|
2014
Q3 | $348K | Buy |
3,950
+13
| +0.3% | +$1.15K | 0.04% | 111 |
|
|
2014
Q2 | $341K | Sell |
3,937
-171
| -4% | -$14.8K | 0.04% | 112 |
|
|
2014
Q1 | $340K | Hold |
4,108
| – | – | 0.04% | 113 |
|
|
2013
Q4 | $338K | Buy |
4,108
+33
| +0.8% | +$2.72K | 0.04% | 117 |
|
|
2013
Q3 | $305K | Sell |
4,075
-183
| -4% | -$13.7K | 0.04% | 116 |
|
|
2013
Q2 | $306K | Buy |
+4,258
| New | +$306K | 0.04% | 114 |
|