Boston Family Office’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
Q3 | – | Sell |
-2,903
| Closed | -$270K | – | 248 |
|
|
2016
Q2 | $270K | Hold |
2,903
| – | – | 0.04% | 221 |
|
|
2016
Q1 | $265K | Hold |
2,903
| – | – | 0.03% | 216 |
|
|
2015
Q4 | $265K | Hold |
2,903
| – | – | 0.04% | 215 |
|
|
2015
Q3 | $246K | Hold |
2,903
| – | – | 0.03% | 220 |
|
|
2015
Q2 | $264K | Buy |
+2,903
| New | +$264K | 0.03% | 234 |
|