Steinberg Global Asset Management’s iShares S&P 100 ETF OEF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
2018
Q4
$9.26M Buy
2018
Q3
$10.3M Buy
2018
Q2
$9.34M Buy
2018
Q1
$8.89M Buy
2017
Q4
$9.05M Sell
2017
Q3
$8.57M Buy
2017
Q2
$8.21M Buy
2017
Q1
$7.84M Buy
2016
Q4
$7.04M Buy
2016
Q3
$6.64M Buy
2016
Q2
$6.42M Buy
2016
Q1
$6.13M Buy