Leonetti & Associates’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 | – | Sell |
-28,475
| Closed | -$2.83M | – | 42 |
|
|
2016
Q4 | $2.83M | Sell |
28,475
-700
| -2% | -$69.5K | 0.83% | 24 |
|
|
2016
Q3 | $2.8M | Sell |
29,175
-825
| -3% | -$79.1K | 0.79% | 29 |
|
|
2016
Q2 | $2.79M | Sell |
30,000
-9,734
| -24% | -$904K | 0.8% | 31 |
|
|
2016
Q1 | $3.63M | Sell |
39,734
-2,554
| -6% | -$233K | 1.06% | 29 |
|
|
2015
Q4 | $3.86M | Sell |
42,288
-801
| -2% | -$73K | 1.15% | 29 |
|
|
2015
Q3 | $3.65M | Buy |
43,089
+74
| +0.2% | +$6.27K | 1.16% | 29 |
|
|
2015
Q2 | $3.91M | Sell |
43,015
-6,062
| -12% | -$551K | 1.12% | 30 |
|
|
2015
Q1 | $4.43M | Sell |
49,077
-2,117
| -4% | -$191K | 1.32% | 28 |
|
|
2014
Q4 | $4.66M | Buy |
51,194
+3,939
| +8% | +$358K | 1.45% | 22 |
|
|
2014
Q3 | $4.17M | Buy |
47,255
+1,248
| +3% | +$110K | 1.34% | 25 |
|
|
2014
Q2 | $3.98M | Sell |
46,007
-172
| -0.4% | -$14.9K | 1.37% | 20 |
|
|
2014
Q1 | $3.82M | Sell |
46,179
-916
| -2% | -$75.9K | 1.29% | 23 |
|
|
2013
Q4 | $3.88M | Buy |
47,095
+3,575
| +8% | +$294K | 1.35% | 23 |
|
|
2013
Q3 | $3.26M | Sell |
43,520
-728
| -2% | -$54.5K | 1.19% | 25 |
|
|
2013
Q2 | $3.18M | Buy |
+44,248
| New | +$3.18M | 1.22% | 25 |
|