BKS Advisors’s iShares S&P 100 ETF OEF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
$659K Hold
2018
Q4
$587K Hold
2018
Q3
$681K Sell
2018
Q2
$660K Hold
2018
Q1
$640K Buy
2017
Q4
$646K Sell
2017
Q3
$612K Sell
2017
Q2
$602K Sell
2017
Q1
$605K Buy
2016
Q4
$570K Buy
2016
Q3
$547K Sell
2016
Q2
$536K Sell
2016
Q1
$759K Buy
2015
Q4
$721K Sell
2015
Q3
$675K Buy
2015
Q2
$576K Buy
2015
Q1
$500K Buy