US Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-61
| Closed | -$6K | – | 288 |
|
|
2016
Q1 | $6K | Sell |
61
-244
| -80% | -$24K | 0.01% | 247 |
|
|
2015
Q4 | $28K | Hold |
305
| – | – | 0.03% | 200 |
|
|
2015
Q3 | $26K | Hold |
305
| – | – | 0.04% | 180 |
|
|
2015
Q2 | $28K | Hold |
305
| – | – | 0.03% | 153 |
|
|
2015
Q1 | $28K | Hold |
305
| – | – | 0.03% | 162 |
|
|
2014
Q4 | $28K | Buy |
+305
| New | +$28K | 0.03% | 158 |
|