Marble Harbor Investment Counsel’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
Q1 | – | Sell |
-8,586
| Closed | -$781K | – | 140 |
|
|
2014
Q4 | $781K | Hold |
8,586
| – | – | 0.18% | 81 |
|
|
2014
Q3 | $757K | Sell |
8,586
-1,000
| -10% | -$88.2K | 0.18% | 81 |
|
|
2014
Q2 | $829K | Sell |
9,586
-2,014
| -17% | -$174K | 0.2% | 77 |
|
|
2014
Q1 | $961K | Sell |
11,600
-2,000
| -15% | -$166K | 0.25% | 70 |
|
|
2013
Q4 | $1.12M | Sell |
13,600
-3,353
| -20% | -$276K | 0.3% | 63 |
|
|
2013
Q3 | $1.27M | Sell |
16,953
-708
| -4% | -$53K | 0.36% | 62 |
|
|
2013
Q2 | $1.27M | Buy |
+17,661
| New | +$1.27M | 0.38% | 58 |
|