RIM
Rampart Investment Management’s iShares S&P 100 ETF OEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-20,100
| Closed | -$2.33M | – | 536 |
|
|
2018
Q1 | $2.33M | Sell |
20,100
-681
| -3% | -$79K | 0.22% | 146 |
|
|
2017
Q4 | $2.47M | Buy |
+20,781
| New | +$2.47M | 0.95% | 22 |
|
|
2016
Q4 | – | Sell |
-38,450
| Closed | -$3.69M | – | 112 |
|
|
2016
Q3 | $3.69M | Sell |
38,450
-1,800
| -4% | -$173K | 1.41% | 5 |
|
|
2016
Q2 | $3.74M | Sell |
40,250
-15,050
| -27% | -$1.4M | 2.29% | 8 |
|
|
2016
Q1 | $5.05M | Sell |
55,300
-4,048
| -7% | -$370K | 2.73% | 10 |
|
|
2015
Q4 | $5.41M | Buy |
59,348
+768
| +1% | +$70K | 2.82% | 7 |
|
|
2015
Q3 | $4.97M | Buy |
58,580
+2,725
| +5% | +$231K | 2.17% | 8 |
|
|
2015
Q2 | $5.07M | Sell |
55,855
-133
| -0.2% | -$12.1K | 2.05% | 7 |
|
|
2015
Q1 | $5.05M | Buy |
55,988
+4,042
| +8% | +$365K | 2.04% | 6 |
|
|
2014
Q4 | $4.72M | Buy |
+51,946
| New | +$4.72M | 1.94% | 10 |
|