Constellation Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $435K | Buy |
5,132
+1,170
| +30% | +$99.2K | 0.05% | 65 |
|
|
2015
Q2 | $360K | Hold |
3,962
| – | – | 0.03% | 149 |
|
|
2015
Q1 | $358K | Hold |
3,962
| – | – | 0.03% | 156 |
|
|
2014
Q4 | $360K | Hold |
3,962
| – | – | 0.03% | 153 |
|
|
2014
Q3 | $349K | Hold |
3,962
| – | – | 0.03% | 162 |
|
|
2014
Q2 | $343K | Hold |
3,962
| – | – | 0.04% | 147 |
|
|
2014
Q1 | $328K | Hold |
3,962
| – | – | 0.03% | 170 |
|
|
2013
Q4 | $326K | Hold |
3,962
| – | – | 0.03% | 176 |
|
|
2013
Q3 | $297K | Hold |
3,962
| – | – | 0.03% | 170 |
|
|
2013
Q2 | $285K | Buy |
+3,962
| New | +$285K | 0.03% | 168 |
|