FineMark National Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-161
| Closed | -$15K | – | 1394 |
|
|
2016
Q2 | $15K | Sell |
161
-42
| -21% | -$3.91K | ﹤0.01% | 874 |
|
|
2016
Q1 | $19K | Buy |
203
+1
| +0.5% | +$94 | ﹤0.01% | 791 |
|
|
2015
Q4 | $18K | Buy |
202
+1
| +0.5% | +$89 | ﹤0.01% | 841 |
|
|
2015
Q3 | $17K | Buy |
201
+1
| +0.5% | +$85 | ﹤0.01% | 884 |
|
|
2015
Q2 | $18K | Buy |
200
+1
| +0.5% | +$90 | ﹤0.01% | 914 |
|
|
2015
Q1 | $18K | Buy |
199
+44
| +28% | +$3.98K | ﹤0.01% | 900 |
|
|
2014
Q4 | $14K | Buy |
155
+1
| +0.6% | +$90 | ﹤0.01% | 968 |
|
|
2014
Q3 | $14K | Hold |
154
| – | – | ﹤0.01% | 958 |
|
|
2014
Q2 | $13K | Buy |
154
+1
| +0.7% | +$84 | ﹤0.01% | 981 |
|
|
2014
Q1 | $13K | Hold |
153
| – | – | ﹤0.01% | 993 |
|
|
2013
Q4 | $13K | Buy |
153
+2
| +1% | +$170 | ﹤0.01% | 960 |
|
|
2013
Q3 | $11K | Hold |
151
| – | – | ﹤0.01% | 956 |
|
|
2013
Q2 | $11K | Buy |
+151
| New | +$11K | ﹤0.01% | 937 |
|