TLP Group’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
Q3 | – | Hold |
0
| – | – | – | 5 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 7 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 27 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 261 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 485 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 446 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 542 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 672 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 593 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 396 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 394 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 330 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 350 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 371 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 342 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 256 |
|