Managed Account Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $6.19M | Buy |
68,089
+30,794
| +83% | +$2.8M | 0.01% | 1317 |
|
|
2015
Q1 | $3.37M | Sell |
37,295
-52,171
| -58% | -$4.71M | ﹤0.01% | 1615 |
|
|
2014
Q4 | $8.14M | Buy |
89,466
+65,689
| +276% | +$5.97M | 0.01% | 1153 |
|
|
2014
Q3 | $2.1M | Buy |
23,777
+12,059
| +103% | +$1.06M | ﹤0.01% | 1787 |
|
|
2014
Q2 | $1.01M | Buy |
11,718
+1,655
| +16% | +$143K | ﹤0.01% | 2005 |
|
|
2014
Q1 | $833K | Sell |
10,063
-660
| -6% | -$54.6K | ﹤0.01% | 2004 |
|
|
2013
Q4 | $883K | Sell |
10,723
-103
| -1% | -$8.48K | ﹤0.01% | 1942 |
|
|
2013
Q3 | $810K | Sell |
10,826
-916
| -8% | -$68.5K | ﹤0.01% | 1920 |
|
|
2013
Q2 | $845K | Buy |
+11,742
| New | +$845K | ﹤0.01% | 1905 |
|