Steinberg Global Asset Management’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
Q1 | – | Sell |
-83,020
| Closed | -$9.26M | – | 262 |
|
|
2018
Q4 | $9.26M | Buy |
83,020
+3,517
| +4% | +$392K | 1.59% | 11 |
|
|
2018
Q3 | $10.3M | Buy |
79,503
+1,380
| +2% | +$179K | 1.46% | 13 |
|
|
2018
Q2 | $9.34M | Buy |
78,123
+1,450
| +2% | +$173K | 1.37% | 16 |
|
|
2018
Q1 | $8.89M | Buy |
76,673
+398
| +0.5% | +$46.2K | 1.31% | 18 |
|
|
2017
Q4 | $9.05M | Sell |
76,275
-710
| -0.9% | -$84.2K | 1.3% | 20 |
|
|
2017
Q3 | $8.57M | Buy |
76,985
+153
| +0.2% | +$17K | 1.26% | 21 |
|
|
2017
Q2 | $8.21M | Buy |
76,832
+1,902
| +3% | +$203K | 1.25% | 22 |
|
|
2017
Q1 | $7.85M | Buy |
74,930
+4,008
| +6% | +$420K | 1.24% | 21 |
|
|
2016
Q4 | $7.04M | Buy |
70,922
+1,691
| +2% | +$168K | 1.19% | 28 |
|
|
2016
Q3 | $6.64M | Buy |
69,231
+97
| +0.1% | +$9.31K | 1.12% | 34 |
|
|
2016
Q2 | $6.42M | Buy |
69,134
+1,997
| +3% | +$186K | 1.12% | 37 |
|
|
2016
Q1 | $6.14M | Buy |
+67,137
| New | +$6.14M | 1.15% | 33 |
|