ProVise Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,265
| Closed | -$207K | – | 294 |
|
|
2015
Q4 | $207K | Buy |
+2,265
| New | +$207K | 0.04% | 265 |
|
|
2015
Q3 | – | Sell |
-2,310
| Closed | -$210K | – | 291 |
|
|
2015
Q2 | $210K | Sell |
2,310
-100
| -4% | -$9.09K | 0.04% | 269 |
|
|
2015
Q1 | $218K | Buy |
+2,410
| New | +$218K | 0.05% | 282 |
|
|
2013
Q4 | – | Sell |
-5,052
| Closed | -$378K | – | 305 |
|
|
2013
Q3 | $378K | Buy |
5,052
+1,974
| +64% | +$148K | 0.11% | 206 |
|
|
2013
Q2 | $221K | Buy |
+3,078
| New | +$221K | 0.07% | 288 |
|