Crestwood Advisors Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-100
| Closed | -$11K | – | 355 |
|
|
2017
Q1 | $11K | Buy |
+100
| New | +$11K | ﹤0.01% | 424 |
|
|
2015
Q4 | – | Sell |
-4,353
| Closed | -$369K | – | 154 |
|
|
2015
Q3 | $369K | Hold |
4,353
| – | – | 0.05% | 100 |
|
|
2015
Q2 | $395K | Buy |
4,353
+1
| +0% | +$91 | 0.05% | 99 |
|
|
2015
Q1 | $393K | Sell |
4,352
-324
| -7% | -$29.3K | 0.06% | 95 |
|
|
2014
Q4 | $425K | Sell |
4,676
-98
| -2% | -$8.91K | 0.06% | 85 |
|
|
2014
Q3 | $421K | Sell |
4,774
-274
| -5% | -$24.2K | 0.07% | 80 |
|
|
2014
Q2 | $437K | Buy |
5,048
+1
| +0% | +$87 | 0.07% | 78 |
|
|
2014
Q1 | $418K | Sell |
5,047
-736
| -13% | -$61K | 0.07% | 82 |
|
|
2013
Q4 | $476K | Sell |
5,783
-319
| -5% | -$26.3K | 0.08% | 75 |
|
|
2013
Q3 | $457K | Sell |
6,102
-383
| -6% | -$28.7K | 0.08% | 75 |
|
|
2013
Q2 | $467K | Buy |
+6,485
| New | +$467K | 0.09% | 75 |
|