HT Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-6,919
| Closed | -$629K | – | 46 |
|
|
2014
Q4 | $629K | Hold |
6,919
| – | – | 0.4% | 24 |
|
|
2014
Q3 | $603K | Hold |
6,919
| – | – | 0.31% | 18 |
|
|
2014
Q2 | $604K | Hold |
6,919
| – | – | 0.32% | 18 |
|
|
2014
Q1 | $573K | Hold |
6,919
| – | – | 0.37% | 12 |
|
|
2013
Q4 | $570K | Hold |
6,919
| – | – | 0.36% | 27 |
|
|
2013
Q3 | $518K | Hold |
6,919
| – | – | 0.34% | 30 |
|
|
2013
Q2 | $498K | Buy |
+6,919
| New | +$498K | 0.42% | 31 |
|