SFMG Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,068
| Closed | -$294K | – | 120 |
|
|
2016
Q3 | $294K | Hold |
3,068
| – | – | 0.06% | 85 |
|
|
2016
Q2 | $285K | Hold |
3,068
| – | – | 0.06% | 88 |
|
|
2016
Q1 | $280K | Sell |
3,068
-299,438
| -99% | -$27.3M | 0.06% | 84 |
|
|
2015
Q4 | $27.6M | Buy |
+302,506
| New | +$27.6M | 6.28% | 5 |
|
|
2015
Q1 | – | Sell |
-275,889
| Closed | -$25.1M | – | 184 |
|
|
2014
Q4 | $25.1M | Buy |
+275,889
| New | +$25.1M | 5.58% | 9 |
|