Thompson Siegel & Walmsley’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
Q4 | – | Sell |
-700
| Closed | -$92K | – | 855 |
|
|
2019
Q3 | $92K | Hold |
700
| – | – | ﹤0.01% | 451 |
|
|
2019
Q2 | $91K | Hold |
700
| – | – | ﹤0.01% | 446 |
|
|
2019
Q1 | $88K | Hold |
700
| – | – | ﹤0.01% | 449 |
|
|
2018
Q4 | $78K | Hold |
700
| – | – | ﹤0.01% | 441 |
|
|
2018
Q3 | $91K | Hold |
700
| – | – | ﹤0.01% | 465 |
|
|
2018
Q2 | $84K | Hold |
700
| – | – | ﹤0.01% | 481 |
|
|
2018
Q1 | $81K | Hold |
700
| – | – | ﹤0.01% | 474 |
|
|
2017
Q4 | $83K | Hold |
700
| – | – | ﹤0.01% | 489 |
|
|
2017
Q3 | $78K | Hold |
700
| – | – | ﹤0.01% | 479 |
|
|
2017
Q2 | $75K | Buy |
+700
| New | +$75K | ﹤0.01% | 492 |
|