Royal Fund Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-17
| Closed | -$2K | – | 615 |
|
|
2018
Q2 | $2K | Buy |
+17
| New | +$2K | ﹤0.01% | 485 |
|
|
2018
Q1 | – | Sell |
-111
| Closed | -$13K | – | 650 |
|
|
2017
Q4 | $13K | Buy |
+111
| New | +$13K | ﹤0.01% | 343 |
|
|
2017
Q2 | – | Sell |
-40
| Closed | -$4K | – | 496 |
|
|
2017
Q1 | $4K | Buy |
+40
| New | +$4K | ﹤0.01% | 332 |
|