Davidson & Garrard’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
Q3 | $319K | Hold |
2,862
| – | – | 0.08% | 145 |
|
|
2017
Q2 | $306K | Hold |
2,862
| – | – | 0.07% | 149 |
|
|
2017
Q1 | $300K | Sell |
2,862
-270
| -9% | -$28.3K | 0.07% | 150 |
|
|
2016
Q4 | $311K | Sell |
3,132
-100
| -3% | -$9.93K | 0.08% | 145 |
|
|
2016
Q3 | $310K | Hold |
3,232
| – | – | 0.08% | 143 |
|
|
2016
Q2 | $300K | Sell |
3,232
-85
| -3% | -$7.89K | 0.07% | 151 |
|
|
2016
Q1 | $303K | Sell |
3,317
-200
| -6% | -$18.3K | 0.08% | 147 |
|
|
2015
Q4 | $321K | Sell |
3,517
-55
| -2% | -$5.02K | 0.08% | 150 |
|
|
2015
Q3 | $303K | Sell |
3,572
-100
| -3% | -$8.48K | 0.08% | 153 |
|
|
2015
Q2 | $334K | Sell |
3,672
-200
| -5% | -$18.2K | 0.08% | 155 |
|
|
2015
Q1 | $349K | Sell |
3,872
-100
| -3% | -$9.01K | 0.08% | 152 |
|
|
2014
Q4 | $361K | Sell |
3,972
-300
| -7% | -$27.3K | 0.08% | 144 |
|
|
2014
Q3 | $377K | Sell |
4,272
-200
| -4% | -$17.7K | 0.09% | 145 |
|
|
2014
Q2 | $387K | Sell |
4,472
-1,500
| -25% | -$130K | 0.09% | 145 |
|
|
2014
Q1 | $495K | Sell |
5,972
-8,775
| -60% | -$727K | 0.12% | 136 |
|
|
2013
Q4 | $1.21M | Sell |
14,747
-185
| -1% | -$15.2K | 0.31% | 87 |
|
|
2013
Q3 | $1.12M | Sell |
14,932
-395
| -3% | -$29.6K | 0.31% | 83 |
|
|
2013
Q2 | $1.1M | Buy |
+15,327
| New | +$1.1M | 0.33% | 79 |
|