MYCIO Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-250
| Closed | -$36K | – | 272 |
|
|
2019
Q4 | $36K | Hold |
250
| – | – | ﹤0.01% | 407 |
|
|
2019
Q3 | $33K | Hold |
250
| – | – | ﹤0.01% | 378 |
|
|
2019
Q2 | $32K | Buy |
+250
| New | +$32K | ﹤0.01% | 357 |
|
|
2016
Q4 | – | Sell |
-465
| Closed | -$45K | – | 512 |
|
|
2016
Q3 | $45K | Hold |
465
| – | – | 0.01% | 361 |
|
|
2016
Q2 | $43K | Hold |
465
| – | – | 0.01% | 355 |
|
|
2016
Q1 | $42K | Hold |
465
| – | – | 0.01% | 341 |
|
|
2015
Q4 | $42K | Hold |
465
| – | – | 0.01% | 312 |
|
|
2015
Q3 | $39K | Hold |
465
| – | – | 0.01% | 328 |
|
|
2015
Q2 | $42K | Hold |
465
| – | – | 0.01% | 317 |
|
|
2015
Q1 | $42K | Hold |
465
| – | – | 0.01% | 306 |
|
|
2014
Q4 | $42K | Hold |
465
| – | – | 0.01% | 287 |
|
|
2014
Q3 | $41K | Hold |
465
| – | – | 0.01% | 275 |
|
|
2014
Q2 | $40K | Hold |
465
| – | – | 0.01% | 291 |
|
|
2014
Q1 | $39K | Hold |
465
| – | – | 0.01% | 282 |
|
|
2013
Q4 | $38K | Buy |
+465
| New | +$38K | 0.01% | 278 |
|
|
2013
Q3 | – | Sell |
-465
| Closed | -$33K | – | 556 |
|
|
2013
Q2 | $33K | Buy |
+465
| New | +$33K | 0.01% | 276 |
|