Old Mission Capital’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
Q3 | – | Sell |
-2,910
| Closed | -$414K | – | 548 |
|
|
2020
Q2 | $414K | Buy |
+2,910
| New | +$414K | 0.03% | 294 |
|
|
2017
Q1 | – | Sell |
-2,165
| Closed | -$215K | – | 425 |
|
|
2016
Q4 | $215K | Buy |
+2,165
| New | +$215K | 0.02% | 349 |
|
|
2016
Q1 | – | Sell |
-4,702
| Closed | -$429K | – | 311 |
|
|
2015
Q4 | $429K | Buy |
+4,702
| New | +$429K | 0.05% | 185 |
|