Ruggie Capital Group’s iShares S&P 100 ETF OEF Stock Holding History

Ruggie Capital Group’s Portfolio OEF Stock Details OEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-2	Closed	–	–	361
2018 Q4	$0	Buy	+2	New	+$241	﹤0.01%	514
2018 Q3	–	Sell	-5	Closed	-$1K	–	288
2018 Q2	$1K	Hold	5	–	–	﹤0.01%	315
2018 Q1	$1K	Hold	5	–	–	﹤0.01%	276
2017 Q4	$1K	Hold	5	–	–	﹤0.01%	299
2017 Q3	$1K	Hold	5	–	–	﹤0.01%	240
2017 Q2	$1K	Hold	5	–	–	﹤0.01%	263
2017 Q1	$1K	Buy	+5	New	+$516	﹤0.01%	243
2016 Q4	–	Sell	-5	Closed	–	–	177
2016 Q3	$0	Hold	5	–	–	﹤0.01%	208
2016 Q2	$0	Hold	5	–	–	﹤0.01%	222
2016 Q1	$0	Buy	+5	New	+$436	﹤0.01%	176
2015 Q4	–	Sell	-25	Closed	-$2K	–	119
2015 Q3	$2K	Sell	25 -13	-34%	-$1.17K	﹤0.01%	196
2015 Q2	$3K	Hold	38	–	–	﹤0.01%	253
2015 Q1	$3K	Sell	38 -17	-31%	-$1.55K	﹤0.01%	205
2014 Q4	$5K	Buy	+55	New	+$4.92K	﹤0.01%	179

Other funds holding OEF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MFW

Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Ruggie Capital Group's OEF Position: Q1 2019 in Review

Ruggie Capital Group sold out of iShares S&P 100 ETF (OEF) in Q1 2019, closing a stake of 2 shares.

Ruggie Capital Group first reported a position in OEF in Q4 2014 and held it in 14 quarters. The position peaked at $5K in Q4 2014. 334 funds tracked by Wall St. Rank hold OEF as of Q1 2019.

Ruggie Capital Group reported no remaining iShares S&P 100 ETF position as of Q1 2019 after selling out during the quarter.
Ruggie Capital Group sold 2 iShares S&P 100 ETF shares in Q1 2019.
Ruggie Capital Group first reported a position in iShares S&P 100 ETF in Q4 2014 and held it in 14 quarters.
Ruggie Capital Group's iShares S&P 100 ETF position peaked at $5K in Q4 2014.
334 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2019.

Based on Ruggie Capital Group's 13F filing for Q1 2019, filed 24 Apr 2019.