Patriot Wealth Management’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 | $28.9M | Sell |
258,963
-3,814
| -1% | -$425K | 4.23% | 3 |
|
|
2018
Q3 | $34.1M | Buy |
262,777
+4,045
| +2% | +$524K | 4.29% | 3 |
|
|
2018
Q2 | $30.9M | Buy |
258,732
+7,144
| +3% | +$854K | 4.25% | 3 |
|
|
2018
Q1 | $29.2M | Buy |
251,588
+5,707
| +2% | +$662K | 4.16% | 3 |
|
|
2017
Q4 | $29.2M | Buy |
245,881
+3,117
| +1% | +$370K | 4.13% | 3 |
|
|
2017
Q3 | $27M | Buy |
242,764
+1,663
| +0.7% | +$185K | 4.38% | 3 |
|
|
2017
Q2 | $25.8M | Buy |
241,101
+5,554
| +2% | +$594K | 4.31% | 3 |
|
|
2017
Q1 | $24.7M | Buy |
235,547
+6,278
| +3% | +$657K | 3.94% | 4 |
|
|
2016
Q4 | $22.8M | Sell |
229,269
-1,334
| -0.6% | -$132K | 4.3% | 3 |
|
|
2016
Q3 | $22.1M | Sell |
230,603
-4,759
| -2% | -$457K | 4.27% | 3 |
|
|
2016
Q2 | $21.9M | Buy |
235,362
+5,192
| +2% | +$482K | 4.32% | 3 |
|
|
2016
Q1 | $21M | Buy |
230,170
+2,993
| +1% | +$273K | 4.25% | 3 |
|
|
2015
Q4 | $20.7M | Sell |
227,177
-6,348
| -3% | -$579K | 4.29% | 3 |
|
|
2015
Q3 | $19.8M | Sell |
233,525
-44,585
| -16% | -$3.78M | 4.58% | 3 |
|
|
2015
Q2 | $25.3M | Buy |
278,110
+4,790
| +2% | +$435K | 5.63% | 3 |
|
|
2015
Q1 | $24.7M | Buy |
273,320
+9,052
| +3% | +$817K | 5.49% | 3 |
|
|
2014
Q4 | $24M | Buy |
264,268
+7,793
| +3% | +$709K | 5.62% | 3 |
|
|
2014
Q3 | $22.6M | Buy |
256,475
+6,747
| +3% | +$595K | 5.58% | 3 |
|
|
2014
Q2 | $21.6M | Buy |
249,728
+1,148
| +0.5% | +$99.3K | 5.47% | 3 |
|
|
2014
Q1 | $20.6M | Buy |
248,580
+5,273
| +2% | +$437K | 5.49% | 3 |
|
|
2013
Q4 | $20M | Buy |
243,307
+1,794
| +0.7% | +$148K | 5.53% | 3 |
|
|
2013
Q3 | $18.1M | Buy |
+241,513
| New | +$18.1M | 5.35% | 3 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3 |
|