Guyasuta 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,502
| Closed | -$290K | – | 218 |
|
|
2018
Q1 | $290K | Hold |
2,502
| – | – | 0.03% | 183 |
|
|
2017
Q4 | $297K | Sell |
2,502
-3
| -0.1% | -$356 | 0.03% | 186 |
|
|
2017
Q3 | $279K | Hold |
2,505
| – | – | 0.03% | 183 |
|
|
2017
Q2 | $268K | Hold |
2,505
| – | – | 0.03% | 185 |
|
|
2017
Q1 | $262K | Hold |
2,505
| – | – | 0.03% | 186 |
|
|
2016
Q4 | $249K | Buy |
+2,505
| New | +$249K | 0.03% | 193 |
|