Granite Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,653
| Closed | -$214K | – | 169 |
|
|
2019
Q2 | $214K | Sell |
1,653
-400
| -19% | -$51.8K | 0.04% | 157 |
|
|
2019
Q1 | $257K | Sell |
2,053
-305
| -13% | -$38.2K | 0.05% | 147 |
|
|
2018
Q4 | $263K | Hold |
2,358
| – | – | 0.06% | 138 |
|
|
2018
Q3 | $306K | Hold |
2,358
| – | – | 0.05% | 136 |
|
|
2018
Q2 | $282K | Hold |
2,358
| – | – | 0.05% | 142 |
|
|
2018
Q1 | $274K | Hold |
2,358
| – | – | 0.05% | 143 |
|
|
2017
Q4 | $280K | Hold |
2,358
| – | – | 0.05% | 156 |
|
|
2017
Q3 | $262K | Hold |
2,358
| – | – | 0.05% | 109 |
|
|
2017
Q2 | $258K | Hold |
2,358
| – | – | 0.05% | 110 |
|
|
2017
Q1 | $247K | Buy |
+2,358
| New | +$247K | 0.04% | 114 |
|