Provida Pension Fund Administrator’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
Q1 | – | Sell |
-42,800
| Closed | -$6.15M | – | 76 |
|
|
2019
Q4 | $6.15M | Buy |
42,800
+400
| +0.9% | +$57.5K | 0.12% | 36 |
|
|
2019
Q3 | $5.55M | Buy |
+42,400
| New | +$5.55M | 0.22% | 32 |
|
|
2019
Q2 | – | Sell |
-84,800
| Closed | -$10.6M | – | 114 |
|
|
2019
Q1 | $10.6M | Buy |
84,800
+42,400
| +100% | +$5.28M | 0.21% | 31 |
|
|
2018
Q4 | $4.68M | Sell |
42,400
-36,000
| -46% | -$3.98M | 0.19% | 33 |
|
|
2018
Q3 | $10.2M | Hold |
78,400
| – | – | 0.49% | 26 |
|
|
2018
Q2 | $9.37M | Sell |
78,400
-30,000
| -28% | -$3.59M | 0.39% | 32 |
|
|
2018
Q1 | $12.6M | Sell |
108,400
-49,600
| -31% | -$5.75M | 0.43% | 35 |
|
|
2017
Q4 | $18.7M | Sell |
158,000
-48,000
| -23% | -$5.69M | 0.69% | 23 |
|
|
2017
Q3 | $22.9M | Sell |
206,000
-94,000
| -31% | -$10.5M | 1.02% | 23 |
|
|
2017
Q2 | $32.1M | Buy |
+300,000
| New | +$32.1M | 1.18% | 22 |
|
|
2016
Q1 | – | Sell |
-393,027
| Closed | -$13.9M | – | 31 |
|
|
2015
Q4 | $13.9M | Buy |
+393,027
| New | +$13.9M | 0.32% | 19 |
|
|
2015
Q3 | – | Sell |
-242,000
| Closed | -$22M | – | 31 |
|
|
2015
Q2 | $22M | Hold |
242,000
| – | – | 0.48% | 19 |
|
|
2015
Q1 | $21.8M | Hold |
242,000
| – | – | 0.46% | 20 |
|
|
2014
Q4 | $22.2M | Hold |
242,000
| – | – | 0.45% | 17 |
|
|
2014
Q3 | $21.3M | Hold |
242,000
| – | – | 0.45% | 21 |
|
|
2014
Q2 | $20.9M | Sell |
242,000
-242,000
| -50% | -$20.9M | 0.41% | 25 |
|
|
2014
Q1 | $40.1M | Buy |
484,000
+242,000
| +100% | +$20M | 0.43% | 24 |
|
|
2013
Q4 | $19.9M | Buy |
+242,000
| New | +$19.9M | 0.42% | 22 |
|