Boston Private Bank & Trust’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
Q1 | $299K | Hold |
3,310
| – | – | 0.01% | 346 |
|
|
2014
Q4 | $301K | Hold |
3,310
| – | – | 0.01% | 349 |
|
|
2014
Q3 | $292K | Hold |
3,310
| – | – | 0.01% | 349 |
|
|
2014
Q2 | $286K | Hold |
3,310
| – | – | 0.01% | 351 |
|
|
2014
Q1 | $274K | Hold |
3,310
| – | – | 0.01% | 361 |
|
|
2013
Q4 | $273K | Sell |
3,310
-450
| -12% | -$37.1K | 0.01% | 359 |
|
|
2013
Q3 | $281K | Sell |
3,760
-50
| -1% | -$3.74K | 0.02% | 335 |
|
|
2013
Q2 | $274K | Buy |
+3,810
| New | +$274K | 0.02% | 332 |
|