Hemenway Trust Hemenway 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,464
| Closed | -$211K | – | 129 |
|
|
2019
Q4 | $211K | Sell |
1,464
-136
| -9% | -$19.6K | 0.03% | 130 |
|
|
2019
Q3 | $210K | Sell |
1,600
-300
| -16% | -$39.4K | 0.03% | 123 |
|
|
2019
Q2 | $246K | Sell |
1,900
-157
| -8% | -$20.3K | 0.04% | 118 |
|
|
2019
Q1 | $258K | Sell |
2,057
-200
| -9% | -$25.1K | 0.04% | 115 |
|
|
2018
Q4 | $252K | Sell |
2,257
-43
| -2% | -$4.8K | 0.05% | 110 |
|
|
2018
Q3 | $298K | Sell |
2,300
-500
| -18% | -$64.8K | 0.05% | 108 |
|
|
2018
Q2 | $335K | Sell |
2,800
-253
| -8% | -$30.3K | 0.06% | 106 |
|
|
2018
Q1 | $354K | Sell |
3,053
-1,357
| -31% | -$157K | 0.07% | 106 |
|
|
2017
Q4 | $523K | Sell |
4,410
-243
| -5% | -$28.8K | 0.1% | 94 |
|
|
2017
Q3 | $518K | Sell |
4,653
-47
| -1% | -$5.23K | 0.11% | 82 |
|
|
2017
Q2 | $502K | Sell |
4,700
-1,132
| -19% | -$121K | 0.11% | 82 |
|
|
2017
Q1 | $611K | Hold |
5,832
| – | – | 0.14% | 76 |
|
|
2016
Q4 | $579K | Hold |
5,832
| – | – | 0.15% | 78 |
|
|
2016
Q3 | $559K | Sell |
5,832
-300
| -5% | -$28.8K | 0.14% | 78 |
|
|
2016
Q2 | $570K | Sell |
6,132
-555
| -8% | -$51.6K | 0.15% | 78 |
|
|
2016
Q1 | $611K | Hold |
6,687
| – | – | 0.16% | 75 |
|
|
2015
Q4 | $610K | Sell |
6,687
-54
| -0.8% | -$4.93K | 0.16% | 81 |
|
|
2015
Q3 | $572K | Sell |
6,741
-600
| -8% | -$50.9K | 0.16% | 89 |
|
|
2015
Q2 | $667K | Sell |
7,341
-1,245
| -15% | -$113K | 0.17% | 88 |
|
|
2015
Q1 | $775K | Buy |
+8,586
| New | +$775K | 0.2% | 75 |
|