Fort Pitt Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-4,819
| Closed | -$425K | – | 110 |
|
|
2014
Q3 | $425K | Buy |
4,819
+4,814
| +96,280% | +$425K | 0.05% | 77 |
|
|
2014
Q2 | $416 | Hold |
5
| – | – | 0.05% | 81 |
|
|
2014
Q1 | $398 | Hold |
5
| – | – | 0.05% | 79 |
|
|
2013
Q4 | $395 | Hold |
5
| – | – | 0.06% | 83 |
|
|
2013
Q3 | $358 | Hold |
5
| – | – | 0.06% | 81 |
|
|
2013
Q2 | $372 | Buy |
+5
| New | +$372 | 0.06% | 84 |
|