Strategic Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-30,245
| Closed | -$2.73M | – | 121 |
|
|
2015
Q1 | $2.73M | Hold |
30,245
| – | – | 1.07% | 9 |
|
|
2014
Q4 | $2.75M | Hold |
30,245
| – | – | 0.79% | 9 |
|
|
2014
Q3 | $2.67M | Hold |
30,245
| – | – | 0.81% | 9 |
|
|
2014
Q2 | $2.62M | Hold |
30,245
| – | – | 0.63% | 10 |
|
|
2014
Q1 | $2.5M | Sell |
30,245
-6,040
| -17% | -$500K | 0.39% | 10 |
|
|
2013
Q4 | $2.99M | Hold |
36,285
| – | – | 0.74% | 8 |
|
|
2013
Q3 | $2.72M | Hold |
36,285
| – | – | 0.52% | 6 |
|
|
2013
Q2 | $2.62M | Buy |
+36,285
| New | +$2.62M | 0.55% | 7 |
|