Fiera Capital (Canada)’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
Q4 | – | Sell |
-3,497
| Closed | -$389K | – | 668 |
|
|
2017
Q3 | $389K | Hold |
3,497
| – | – | ﹤0.01% | 524 |
|
|
2017
Q2 | $374K | Hold |
3,497
| – | – | ﹤0.01% | 546 |
|
|
2017
Q1 | $366K | Hold |
3,497
| – | – | ﹤0.01% | 540 |
|
|
2016
Q4 | $347K | Hold |
3,497
| – | – | ﹤0.01% | 677 |
|
|
2016
Q3 | $335K | Hold |
3,497
| – | – | ﹤0.01% | 645 |
|
|
2016
Q2 | $325K | Hold |
3,497
| – | – | ﹤0.01% | 682 |
|
|
2016
Q1 | $320K | Hold |
3,497
| – | – | ﹤0.01% | 507 |
|
|
2015
Q4 | $319K | Hold |
3,497
| – | – | ﹤0.01% | 511 |
|
|
2015
Q3 | $296K | Sell |
3,497
-7,739
| -69% | -$655K | ﹤0.01% | 467 |
|
|
2015
Q2 | $1.02K | Hold |
11,236
| – | – | 0.01% | 395 |
|
|
2015
Q1 | $1.01M | Hold |
11,236
| – | – | 0.01% | 383 |
|
|
2014
Q4 | $1.02M | Hold |
11,236
| – | – | 0.01% | 390 |
|
|
2014
Q3 | $991K | Sell |
11,236
-842
| -7% | -$74.3K | 0.01% | 396 |
|
|
2014
Q2 | $1.05M | Sell |
12,078
-12,415
| -51% | -$1.07M | 0.01% | 400 |
|
|
2014
Q1 | $2.03M | Sell |
24,493
-11,121
| -31% | -$921K | 0.02% | 350 |
|
|
2013
Q4 | $2.93M | Buy |
+35,614
| New | +$2.93M | 0.02% | 276 |
|