Investors Capital Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $468K | Hold |
5,043
| – | – | 0.09% | 293 |
|
|
2016
Q1 | $460K | Sell |
5,043
-2,117
| -30% | -$193K | 0.09% | 295 |
|
|
2015
Q4 | $652K | Buy |
7,160
+3,188
| +80% | +$290K | 0.13% | 223 |
|
|
2015
Q3 | $336K | Buy |
3,972
+1,363
| +52% | +$115K | 0.07% | 401 |
|
|
2015
Q2 | $237K | Hold |
2,609
| – | – | 0.04% | 558 |
|
|
2015
Q1 | $235K | Hold |
2,609
| – | – | 0.04% | 551 |
|
|
2014
Q4 | $237K | Hold |
2,609
| – | – | 0.05% | 531 |
|
|
2014
Q3 | $230K | Buy |
2,609
+25
| +1% | +$2.2K | 0.05% | 526 |
|
|
2014
Q2 | $223K | Buy |
+2,584
| New | +$223K | 0.04% | 561 |
|
|
2014
Q1 | – | Sell |
-2,440
| Closed | -$200K | – | 692 |
|
|
2013
Q4 | $200K | Sell |
2,440
-800
| -25% | -$65.6K | 0.05% | 501 |
|
|
2013
Q3 | $242K | Sell |
3,240
-755
| -19% | -$56.4K | 0.06% | 409 |
|
|
2013
Q2 | $287K | Buy |
+3,995
| New | +$287K | 0.09% | 319 |
|