RPG
Risk Paradigm Group’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 |
-149
| Closed | -$17.3K | – | 173 |
|
|
2018
Q1 | $17.3K | Hold |
149
| – | – | 0.02% | 194 |
|
|
2017
Q4 | $17.7K | Sell |
149
-8,781
| -98% | -$1.04M | 0.02% | 226 |
|
|
2017
Q3 | $994K | Sell |
8,930
-1,169
| -12% | -$130K | 1.21% | 23 |
|
|
2017
Q2 | $1.08M | Sell |
10,099
-11,940
| -54% | -$1.28M | 1.27% | 22 |
|
|
2017
Q1 | $2.31M | Buy |
22,039
+3,793
| +21% | +$397K | 2.63% | 8 |
|
|
2016
Q4 | $1.81M | Buy |
18,246
+5,100
| +39% | +$506K | 1.99% | 9 |
|
|
2016
Q3 | $1.26M | Buy |
13,146
+12,997
| +8,723% | +$1.25M | 0.94% | 24 |
|
|
2016
Q2 | $13.8K | Hold |
149
| – | – | 0.02% | 210 |
|
|
2016
Q1 | $13.6K | Hold |
149
| – | – | 0.02% | 196 |
|
|
2015
Q4 | $13.6K | Hold |
149
| – | – | 0.02% | 203 |
|
|
2015
Q3 | $12.6K | Hold |
149
| – | – | 0.03% | 190 |
|
|
2015
Q2 | $13.5K | Hold |
149
| – | – | 0.01% | 186 |
|
|
2015
Q1 | $13.4K | Buy |
+149
| New | +$13.4K | 0.01% | 195 |
|