Segall Bryant & Hamill’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,266
| Closed | -$429K | – | 848 |
|
|
2019
Q3 | $429K | Hold |
3,266
| – | – | 0.01% | 678 |
|
|
2019
Q2 | $424K | Hold |
3,266
| – | – | 0.01% | 685 |
|
|
2019
Q1 | $409K | Hold |
3,266
| – | – | 0.01% | 692 |
|
|
2018
Q4 | $364K | Hold |
3,266
| – | – | 0.01% | 701 |
|
|
2018
Q3 | $423K | Sell |
3,266
-793
| -20% | -$103K | 0.01% | 703 |
|
|
2018
Q2 | $485K | Buy |
4,059
+417
| +11% | +$49.8K | 0.01% | 673 |
|
|
2018
Q1 | $422K | Hold |
3,642
| – | – | 0.01% | 463 |
|
|
2017
Q4 | $432K | Sell |
3,642
-237
| -6% | -$28.1K | 0.01% | 440 |
|
|
2017
Q3 | $432K | Hold |
3,879
| – | – | 0.01% | 444 |
|
|
2017
Q2 | $415K | Buy |
3,879
+359
| +10% | +$38.4K | 0.01% | 456 |
|
|
2017
Q1 | $369K | Hold |
3,520
| – | – | 0.01% | 454 |
|
|
2016
Q4 | $350K | Buy |
+3,520
| New | +$350K | 0.01% | 453 |
|