Monetta Financial Services’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 |
-15,000
| Closed | -$1.36M | – | 107 |
|
|
2014
Q4 | $1.36M | Sell |
15,000
-25,000
| -63% | -$2.27M | 0.71% | 41 |
|
|
2014
Q3 | $3.53M | Buy |
40,000
+20,000
| +100% | +$1.76M | 1.85% | 14 |
|
|
2014
Q2 | $1.73M | Hold |
20,000
| – | – | 0.91% | 47 |
|
|
2014
Q1 | $1.66M | Hold |
20,000
| – | – | 0.89% | 44 |
|
|
2013
Q4 | $1.65M | Hold |
20,000
| – | – | 0.95% | 44 |
|
|
2013
Q3 | $1.5M | Hold |
20,000
| – | – | 1.16% | 37 |
|
|
2013
Q2 | $1.44M | Buy |
+20,000
| New | +$1.44M | 1.28% | 37 |
|