Concert Wealth Management’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 |
-1,370
| Closed | -$129K | – | 777 |
|
|
2016
Q3 | $129K | Buy |
+1,370
| New | +$129K | 0.02% | 720 |
|
|
2016
Q2 | – | Sell |
-6,812
| Closed | -$623K | – | 708 |
|
|
2016
Q1 | $623K | Sell |
6,812
-109
| -2% | -$9.97K | 0.08% | 296 |
|
|
2015
Q4 | $630K | Sell |
6,921
-4,183
| -38% | -$381K | 0.08% | 307 |
|
|
2015
Q3 | $941K | Buy |
11,104
+8,609
| +345% | +$730K | 0.13% | 208 |
|
|
2015
Q2 | $224K | Buy |
+2,495
| New | +$224K | 0.03% | 599 |
|
|
2014
Q2 | – | Sell |
-2,506
| Closed | -$206K | – | 579 |
|
|
2014
Q1 | $206K | Sell |
2,506
-398
| -14% | -$32.7K | 0.03% | 505 |
|
|
2013
Q4 | $239K | Sell |
2,904
-20
| -0.7% | -$1.65K | 0.03% | 445 |
|
|
2013
Q3 | $217K | Buy |
+2,924
| New | +$217K | 0.03% | 463 |
|