Private Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,003
| Closed | -$132K | – | 2134 |
|
|
2019
Q3 | $132K | Hold |
1,003
| – | – | 0.02% | 394 |
|
|
2019
Q2 | $121K | Hold |
1,003
| – | – | 0.03% | 332 |
|
|
2019
Q1 | $126K | Hold |
1,003
| – | – | 0.02% | 391 |
|
|
2018
Q4 | $112K | Hold |
1,003
| – | – | 0.02% | 353 |
|
|
2018
Q3 | $130K | Hold |
1,003
| – | – | 0.03% | 353 |
|
|
2018
Q2 | $120K | Hold |
1,003
| – | – | 0.03% | 361 |
|
|
2018
Q1 | $116K | Hold |
1,003
| – | – | 0.03% | 358 |
|
|
2017
Q4 | $119 | Buy |
+1,003
| New | +$119 | 0.03% | 351 |
|