SMM
Stadion Money Management’s iShares S&P 100 ETF OEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-97,486
| Closed | -$8.86M | – | 111 |
|
|
2015
Q2 | $8.86M | Sell |
97,486
-9,152
| -9% | -$831K | 0.43% | 28 |
|
|
2015
Q1 | $9.63M | Buy |
106,638
+950
| +0.9% | +$85.7K | 0.3% | 29 |
|
|
2014
Q4 | $9.61M | Sell |
105,688
-2,408
| -2% | -$219K | 0.21% | 30 |
|
|
2014
Q3 | $9.53M | Sell |
108,096
-2,162,789
| -95% | -$191M | 0.4% | 21 |
|
|
2014
Q2 | $197M | Buy |
2,270,885
+2,181,614
| +2,444% | +$189M | 4.09% | 8 |
|
|
2014
Q1 | $7.39M | Sell |
89,271
-3,871,405
| -98% | -$321M | 0.31% | 26 |
|
|
2013
Q4 | $326M | Buy |
3,960,676
+2,466,313
| +165% | +$203M | 6.49% | 5 |
|
|
2013
Q3 | $112M | Buy |
1,494,363
+1,416,461
| +1,818% | +$106M | 2.28% | 8 |
|
|
2013
Q2 | $5.61M | Buy |
+77,902
| New | +$5.61M | 0.29% | 18 |
|