Meridian Management’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 |
-36,900
| Closed | -$3.36M | – | 60 |
|
|
2014
Q4 | $3.36M | Buy |
36,900
+910
| +3% | +$82.8K | 2.44% | 12 |
|
|
2014
Q3 | $3.17M | Sell |
35,990
-300
| -0.8% | -$26.4K | 2.43% | 11 |
|
|
2014
Q2 | $3.14M | Sell |
36,290
-1,813
| -5% | -$157K | 2.34% | 9 |
|
|
2014
Q1 | $3.16M | Buy |
38,103
+815
| +2% | +$67.5K | 2.5% | 7 |
|
|
2013
Q4 | $3.07M | Sell |
37,288
-1,065
| -3% | -$87.7K | 2.44% | 9 |
|
|
2013
Q3 | $2.87M | Sell |
38,353
-5,000
| -12% | -$374K | 2.46% | 9 |
|
|
2013
Q2 | $3.28M | Buy |
+43,353
| New | +$3.28M | 2.89% | 7 |
|