Private Wealth Advisors (Pennsylvania)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,272
| Closed | -$447K | – | 120 |
|
|
2015
Q3 | $447K | Sell |
5,272
-136
| -3% | -$11.5K | 0.22% | 99 |
|
|
2015
Q2 | $491K | Sell |
5,408
-1,411
| -21% | -$128K | 0.22% | 94 |
|
|
2015
Q1 | $615K | Sell |
6,819
-590
| -8% | -$53.2K | 0.29% | 80 |
|
|
2014
Q4 | $674K | Sell |
7,409
-58
| -0.8% | -$5.28K | 0.33% | 76 |
|
|
2014
Q3 | $658K | Sell |
7,467
-129
| -2% | -$11.4K | 0.35% | 76 |
|
|
2014
Q2 | $657K | Sell |
7,596
-35
| -0.5% | -$3.03K | 0.34% | 77 |
|
|
2014
Q1 | $632K | Sell |
7,631
-449
| -6% | -$37.2K | 0.34% | 77 |
|
|
2013
Q4 | $665K | Sell |
8,080
-15
| -0.2% | -$1.24K | 0.36% | 74 |
|
|
2013
Q3 | $606K | Sell |
8,095
-255
| -3% | -$19.1K | 0.36% | 72 |
|
|
2013
Q2 | $601K | Buy |
+8,350
| New | +$601K | 0.37% | 70 |
|