SEI Investments’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 |
-125
| Closed | -$15K | – | 3142 |
|
|
2018
Q2 | $15K | Sell |
125
-153
| -55% | -$18.4K | ﹤0.01% | 2882 |
|
|
2018
Q1 | $32K | Sell |
278
-317
| -53% | -$36.5K | ﹤0.01% | 2500 |
|
|
2017
Q4 | $71K | Buy |
595
+23
| +4% | +$2.75K | ﹤0.01% | 2243 |
|
|
2017
Q3 | $64K | Buy |
572
+458
| +402% | +$51.2K | ﹤0.01% | 2215 |
|
|
2017
Q2 | $12K | Sell |
114
-386
| -77% | -$40.6K | ﹤0.01% | 2550 |
|
|
2017
Q1 | $52K | Buy |
500
+315
| +170% | +$32.8K | ﹤0.01% | 2110 |
|
|
2016
Q4 | $18K | Hold |
185
| – | – | ﹤0.01% | 2360 |
|
|
2016
Q3 | $18K | Hold |
185
| – | – | ﹤0.01% | 2295 |
|
|
2016
Q2 | $17K | Hold |
185
| – | – | ﹤0.01% | 2182 |
|
|
2016
Q1 | $17K | Buy |
+185
| New | +$17K | ﹤0.01% | 2083 |
|