Neville Rodie & Shaw’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
Q4 | – | Sell |
-2,490
| Closed | -$323K | – | 247 |
|
|
2018
Q3 | $323K | Buy |
2,490
+350
| +16% | +$45.4K | 0.03% | 199 |
|
|
2018
Q2 | $256K | Sell |
2,140
-40
| -2% | -$4.79K | 0.03% | 222 |
|
|
2018
Q1 | $253K | Sell |
2,180
-150
| -6% | -$17.4K | 0.03% | 217 |
|
|
2017
Q4 | $277K | Sell |
2,330
-250
| -10% | -$29.7K | 0.03% | 217 |
|
|
2017
Q3 | $287K | Hold |
2,580
| – | – | 0.03% | 208 |
|
|
2017
Q2 | $276K | Sell |
2,580
-475
| -16% | -$50.8K | 0.03% | 210 |
|
|
2017
Q1 | $320K | Sell |
3,055
-380
| -11% | -$39.8K | 0.04% | 204 |
|
|
2016
Q4 | $341K | Sell |
3,435
-125
| -4% | -$12.4K | 0.04% | 200 |
|
|
2016
Q3 | $341K | Hold |
3,560
| – | – | 0.04% | 206 |
|
|
2016
Q2 | $331K | Buy |
3,560
+50
| +1% | +$4.65K | 0.04% | 212 |
|
|
2016
Q1 | $321K | Hold |
3,510
| – | – | 0.04% | 209 |
|
|
2015
Q4 | $320K | Sell |
3,510
-80
| -2% | -$7.29K | 0.04% | 214 |
|
|
2015
Q3 | $305K | Sell |
3,590
-15
| -0.4% | -$1.27K | 0.04% | 214 |
|
|
2015
Q2 | $328K | Sell |
3,605
-175
| -5% | -$15.9K | 0.04% | 211 |
|
|
2015
Q1 | $341K | Sell |
3,780
-75
| -2% | -$6.77K | 0.04% | 208 |
|
|
2014
Q4 | $351K | Buy |
3,855
+100
| +3% | +$9.11K | 0.04% | 210 |
|
|
2014
Q3 | $331K | Buy |
3,755
+600
| +19% | +$52.9K | 0.03% | 211 |
|
|
2014
Q2 | $273K | Sell |
3,155
-25
| -0.8% | -$2.16K | 0.03% | 226 |
|
|
2014
Q1 | $263K | Buy |
3,180
+100
| +3% | +$8.27K | 0.03% | 219 |
|
|
2013
Q4 | $253K | Buy |
+3,080
| New | +$253K | 0.03% | 222 |
|