Provida Pension Fund Administrator’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
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|
2019
Q4 | $6.15M | Buy |
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|
2019
Q3 | $5.55M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $10.6M | Buy |
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|
2018
Q4 | $4.68M | Sell |
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|
2018
Q3 | $10.2M | Hold |
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|
2018
Q2 | $9.37M | Sell |
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|
2018
Q1 | $12.6M | Sell |
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|
2017
Q4 | $18.7M | Sell |
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|
2017
Q3 | $22.9M | Sell |
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|
2017
Q2 | $32.1M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $13.9M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $22M | Hold |
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|
2015
Q1 | $21.8M | Hold |
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|
2014
Q4 | $22.2M | Hold |
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|
2014
Q3 | $21.3M | Hold |
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|
2014
Q2 | $20.9M | Sell |
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|
2014
Q1 | $40.1M | Buy |
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|
2013
Q4 | $19.9M | Buy |
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