IFC Holdings’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
Q1 | – | Sell |
-4,176
| Closed | -$499K | – | 295 |
|
|
2017
Q4 | $499K | Buy |
+4,176
| New | +$499K | 0.03% | 308 |
|
|
2015
Q2 | – | Sell |
-8,276
| Closed | -$751K | – | 399 |
|
|
2015
Q1 | $751K | Sell |
8,276
-56,516
| -87% | -$5.13M | 0.11% | 151 |
|
|
2014
Q4 | $5.98M | Buy |
+64,792
| New | +$5.98M | 0.99% | 17 |
|
|
2014
Q3 | – | Sell |
-4,336
| Closed | -$370K | – | 371 |
|
|
2014
Q2 | $370K | Buy |
+4,336
| New | +$370K | 0.07% | 226 |
|