Monroe Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,144
| Closed | -$137K | – | 195 |
|
|
2018
Q2 | $137K | Hold |
1,144
| – | – | 0.04% | 113 |
|
|
2018
Q1 | $133K | Sell |
1,144
-55
| -5% | -$6.39K | 0.04% | 117 |
|
|
2017
Q4 | $142K | Buy |
+1,199
| New | +$142K | 0.04% | 120 |
|
|
2017
Q3 | – | Sell |
-1,199
| Closed | -$128K | – | 210 |
|
|
2017
Q2 | $128K | Hold |
1,199
| – | – | 0.04% | 126 |
|
|
2017
Q1 | $126K | Hold |
1,199
| – | – | 0.04% | 125 |
|
|
2016
Q4 | $119K | Buy |
+1,199
| New | +$119K | 0.04% | 128 |
|
|
2016
Q2 | – | Sell |
-1,250
| Closed | -$114K | – | 261 |
|
|
2016
Q1 | $114K | Hold |
1,250
| – | – | 0.04% | 141 |
|
|
2015
Q4 | $114K | Hold |
1,250
| – | – | 0.04% | 141 |
|
|
2015
Q3 | $106K | Sell |
1,250
-320
| -20% | -$27.1K | 0.04% | 148 |
|
|
2015
Q2 | $143K | Hold |
1,570
| – | – | 0.05% | 137 |
|
|
2015
Q1 | $142K | Hold |
1,570
| – | – | 0.05% | 137 |
|
|
2014
Q4 | $143K | Buy |
+1,570
| New | +$143K | 0.05% | 144 |
|