Madison Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,871
| Closed | -$275K | – | 254 |
|
|
2016
Q3 | $275K | Sell |
2,871
-195
| -6% | -$18.7K | 0.01% | 232 |
|
|
2016
Q2 | $285K | Sell |
3,066
-950
| -24% | -$88.3K | 0.01% | 232 |
|
|
2016
Q1 | $367K | Sell |
4,016
-74
| -2% | -$6.76K | 0.01% | 206 |
|
|
2015
Q4 | $373K | Hold |
4,090
| – | – | 0.01% | 206 |
|
|
2015
Q3 | $347K | Hold |
4,090
| – | – | 0.01% | 214 |
|
|
2015
Q2 | $372K | Sell |
4,090
-585
| -13% | -$53.2K | 0.01% | 212 |
|
|
2015
Q1 | $422K | Sell |
4,675
-10,982
| -70% | -$991K | 0.01% | 208 |
|
|
2014
Q4 | $1.42M | Sell |
15,657
-36,674
| -70% | -$3.34M | 0.03% | 159 |
|
|
2014
Q3 | $4.61M | Sell |
52,331
-28,265
| -35% | -$2.49M | 0.1% | 142 |
|
|
2014
Q2 | $6.97M | Sell |
80,596
-29,125
| -27% | -$2.52M | 0.14% | 131 |
|
|
2014
Q1 | $9.09M | Sell |
109,721
-131,096
| -54% | -$10.9M | 0.17% | 127 |
|
|
2013
Q4 | $19.8M | Sell |
240,817
-74,445
| -24% | -$6.13M | 0.38% | 100 |
|
|
2013
Q3 | $23.6M | Sell |
315,262
-778,814
| -71% | -$58.3M | 0.5% | 84 |
|
|
2013
Q2 | $78.7M | Buy |
+1,094,076
| New | +$78.7M | 1.72% | 10 |
|