BlackRock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8,293
| Closed | -$796K | – | 3642 |
|
|
2016
Q3 | $796K | Buy |
8,293
+1,584
| +24% | +$152K | ﹤0.01% | 1886 |
|
|
2016
Q2 | $623K | Buy |
6,709
+3,203
| +91% | +$297K | ﹤0.01% | 1969 |
|
|
2016
Q1 | $320K | Buy |
3,506
+80
| +2% | +$7.3K | ﹤0.01% | 2264 |
|
|
2015
Q4 | $312K | Buy |
3,426
+285
| +9% | +$26K | ﹤0.01% | 2301 |
|
|
2015
Q3 | $266K | Sell |
3,141
-115
| -4% | -$9.74K | ﹤0.01% | 2529 |
|
|
2015
Q2 | $296K | Buy |
3,256
+956
| +42% | +$86.9K | ﹤0.01% | 2519 |
|
|
2015
Q1 | $208K | Buy |
2,300
+122
| +6% | +$11K | ﹤0.01% | 2621 |
|
|
2014
Q4 | $198K | Buy |
2,178
+1,248
| +134% | +$113K | ﹤0.01% | 2602 |
|
|
2014
Q3 | $82K | Buy |
930
+597
| +179% | +$52.6K | ﹤0.01% | 3082 |
|
|
2014
Q2 | $29K | Buy |
+333
| New | +$29K | ﹤0.01% | 3323 |
|