Placemark Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $1.27M | Buy |
13,929
+946
| +7% | +$86.1K | 0.02% | 772 |
|
|
2014
Q3 | $1.15M | Buy |
12,983
+4,005
| +45% | +$354K | 0.02% | 793 |
|
|
2014
Q2 | $777K | Buy |
8,978
+1,078
| +14% | +$93.3K | 0.01% | 983 |
|
|
2014
Q1 | $655K | Buy |
7,900
+4,240
| +116% | +$352K | 0.01% | 1012 |
|
|
2013
Q4 | $301K | Sell |
3,660
-8,556
| -70% | -$704K | ﹤0.01% | 1352 |
|
|
2013
Q3 | $914K | Sell |
12,216
-34,083
| -74% | -$2.55M | 0.02% | 854 |
|
|
2013
Q2 | $3.33M | Buy |
+46,299
| New | +$3.33M | 0.07% | 334 |
|