Davidson & Garrard’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $319K | Hold |
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|
2017
Q2 | $306K | Hold |
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|
2017
Q1 | $300K | Sell |
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|
2016
Q4 | $311K | Sell |
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|
2016
Q3 | $310K | Hold |
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|
2016
Q2 | $300K | Sell |
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|
2016
Q1 | $303K | Sell |
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|
2015
Q4 | $321K | Sell |
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|
2015
Q3 | $303K | Sell |
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|
2015
Q2 | $334K | Sell |
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|
2015
Q1 | $349K | Sell |
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|
2014
Q4 | $361K | Sell |
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|
2014
Q3 | $377K | Sell |
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|
2014
Q2 | $387K | Sell |
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|
2014
Q1 | $495K | Sell |
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|
2013
Q4 | $1.21M | Sell |
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|
2013
Q3 | $1.12M | Sell |
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|
2013
Q2 | $1.1M | Buy |
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