BKS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $659K | Hold |
5,261
| – | – | 0.27% | 92 |
|
|
2018
Q4 | $587K | Hold |
5,261
| – | – | 0.27% | 93 |
|
|
2018
Q3 | $681K | Sell |
5,261
-257
| -5% | -$33.3K | 0.25% | 102 |
|
|
2018
Q2 | $660K | Hold |
5,518
| – | – | 0.23% | 106 |
|
|
2018
Q1 | $640K | Buy |
5,518
+75
| +1% | +$8.7K | 0.23% | 105 |
|
|
2017
Q4 | $646K | Sell |
5,443
-55
| -1% | -$6.53K | 0.23% | 101 |
|
|
2017
Q3 | $612K | Sell |
5,498
-135
| -2% | -$15K | 0.24% | 101 |
|
|
2017
Q2 | $602K | Sell |
5,633
-147
| -3% | -$15.7K | 0.25% | 103 |
|
|
2017
Q1 | $605K | Buy |
5,780
+35
| +0.6% | +$3.66K | 0.26% | 97 |
|
|
2016
Q4 | $570K | Buy |
5,745
+41
| +0.7% | +$4.07K | 0.27% | 98 |
|
|
2016
Q3 | $547K | Sell |
5,704
-61
| -1% | -$5.85K | 0.25% | 90 |
|
|
2016
Q2 | $536K | Sell |
5,765
-2,540
| -31% | -$236K | 0.28% | 91 |
|
|
2016
Q1 | $759K | Buy |
8,305
+398
| +5% | +$36.4K | 0.4% | 73 |
|
|
2015
Q4 | $721K | Sell |
7,907
-59
| -0.7% | -$5.38K | 0.37% | 70 |
|
|
2015
Q3 | $675K | Buy |
7,966
+1,620
| +26% | +$137K | 0.38% | 64 |
|
|
2015
Q2 | $576K | Buy |
6,346
+809
| +15% | +$73.4K | 0.28% | 72 |
|
|
2015
Q1 | $500K | Buy |
+5,537
| New | +$500K | 0.24% | 83 |
|