TAG
Tactical Allocation Group’s iShares S&P 100 ETF OEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $4.78M | Buy |
51,497
+19,688
| +62% | +$1.83M | 7.64% | 6 |
|
|
2016
Q1 | $2.91M | Sell |
31,809
-2,025
| -6% | -$185K | 4.23% | 11 |
|
|
2015
Q4 | $3.09M | Sell |
33,834
-3,686
| -10% | -$336K | 3.62% | 11 |
|
|
2015
Q3 | $3.18M | Sell |
37,520
-1,529
| -4% | -$130K | 3.44% | 12 |
|
|
2015
Q2 | $3.55M | Sell |
39,049
-5,107
| -12% | -$464K | 3.41% | 10 |
|
|
2015
Q1 | $3.99M | Sell |
44,156
-17,343
| -28% | -$1.57M | 3.35% | 11 |
|
|
2014
Q4 | $5.59M | Buy |
+61,499
| New | +$5.59M | 3.55% | 10 |
|