KMS Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $536K | Buy |
6,082
+2,423
| +66% | +$214K | 0.08% | 245 |
|
|
2014
Q2 | $317K | Buy |
3,659
+140
| +4% | +$12.1K | 0.05% | 367 |
|
|
2014
Q1 | $291K | Hold |
3,519
| – | – | 0.05% | 387 |
|
|
2013
Q4 | $290K | Buy |
+3,519
| New | +$290K | 0.05% | 381 |
|
|
2013
Q3 | – | Sell |
-3,688
| Closed | -$267K | – | 466 |
|
|
2013
Q2 | $267K | Buy |
+3,688
| New | +$267K | 0.07% | 288 |
|