Constellation Wealth Advisors’s iShares S&P 100 ETF OEF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
$435K Buy
2015
Q2
$360K Hold
2015
Q1
$358K Hold
2014
Q4
$360K Hold
2014
Q3
$349K Hold
2014
Q2
$343K Hold
2014
Q1
$328K Hold
2013
Q4
$326K Hold
2013
Q3
$297K Hold
2013
Q2
$285K Buy