Mid Continent Capital’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
Q3 | $237K | Sell |
2,800
-475
| -15% | -$40.2K | 0.02% | 252 |
|
|
2015
Q2 | $297K | Buy |
3,275
+50
| +2% | +$4.53K | 0.02% | 267 |
|
|
2015
Q1 | $291K | Sell |
3,225
-275
| -8% | -$24.8K | 0.02% | 266 |
|
|
2014
Q4 | $318K | Buy |
3,500
+850
| +32% | +$77.2K | 0.02% | 259 |
|
|
2014
Q3 | $234K | Hold |
2,650
| – | – | 0.01% | 288 |
|
|
2014
Q2 | $229K | Buy |
2,650
+25
| +1% | +$2.16K | 0.01% | 294 |
|
|
2014
Q1 | $217K | Hold |
2,625
| – | – | 0.01% | 298 |
|
|
2013
Q4 | $216K | Buy |
+2,625
| New | +$216K | 0.01% | 303 |
|