Destination Wealth Management’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
Q4 | – | Sell |
-6,456
| Closed | -$547K | – | 138 |
|
|
2015
Q3 | $547K | Hold |
6,456
| – | – | 0.06% | 85 |
|
|
2015
Q2 | $586K | Hold |
6,456
| – | – | 0.04% | 160 |
|
|
2015
Q1 | $583K | Hold |
6,456
| – | – | 0.06% | 70 |
|
|
2014
Q4 | $587K | Hold |
6,456
| – | – | 0.06% | 70 |
|
|
2014
Q3 | $569K | Sell |
6,456
-2,914
| -31% | -$257K | 0.06% | 76 |
|
|
2014
Q2 | $811K | Hold |
9,370
| – | – | 0.08% | 70 |
|
|
2014
Q1 | $776K | Hold |
9,370
| – | – | 0.08% | 69 |
|
|
2013
Q4 | $772K | Buy |
+9,370
| New | +$772K | 0.08% | 69 |
|