Integrated Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $321K | Sell |
3,063
-193
| -6% | -$20.2K | 0.11% | 178 |
|
|
2016
Q4 | $323K | Sell |
3,256
-326
| -9% | -$32.3K | 0.12% | 165 |
|
|
2016
Q3 | $344K | Sell |
3,582
-840
| -19% | -$80.7K | 0.12% | 153 |
|
|
2016
Q2 | $411K | Sell |
4,422
-4,195
| -49% | -$390K | 0.16% | 128 |
|
|
2016
Q1 | $787K | Buy |
8,617
+567
| +7% | +$51.8K | 0.33% | 70 |
|
|
2015
Q4 | $734K | Buy |
8,050
+1,561
| +24% | +$142K | 0.32% | 74 |
|
|
2015
Q3 | $550K | Sell |
6,489
-64
| -1% | -$5.43K | 0.24% | 85 |
|
|
2015
Q2 | $595K | Buy |
6,553
+741
| +13% | +$67.3K | 0.23% | 94 |
|
|
2015
Q1 | $524K | Buy |
+5,812
| New | +$524K | 0.22% | 97 |
|