New Harbor Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-535
| Closed | -$49K | – | 113 |
|
|
2016
Q2 | $49K | Hold |
535
| – | – | 0.06% | 30 |
|
|
2016
Q1 | $48K | Sell |
535
-69,296
| -99% | -$6.22M | 0.06% | 29 |
|
|
2015
Q4 | $6.37M | Sell |
69,831
-978
| -1% | -$89.2K | 9.42% | 5 |
|
|
2015
Q3 | $6M | Sell |
70,809
-2,685
| -4% | -$228K | 7.79% | 5 |
|
|
2015
Q2 | $6.68M | Sell |
73,494
-2,186
| -3% | -$199K | 7.03% | 5 |
|
|
2015
Q1 | $6.83M | Sell |
75,680
-448
| -0.6% | -$40.4K | 6.84% | 4 |
|
|
2014
Q4 | $6.92M | Buy |
76,128
+436
| +0.6% | +$39.6K | 8.77% | 3 |
|
|
2014
Q3 | $6.67M | Buy |
75,692
+867
| +1% | +$76.4K | 8.75% | 4 |
|
|
2014
Q2 | $6.48M | Buy |
+74,825
| New | +$6.48M | 6.93% | 6 |
|