Vantage Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $1.46M | Hold |
11,246
| – | – | 0.31% | 60 |
|
|
2018
Q2 | $1.35M | Hold |
11,246
| – | – | 0.33% | 58 |
|
|
2018
Q1 | $1.3M | Hold |
11,246
| – | – | 0.33% | 57 |
|
|
2017
Q4 | $1.33M | Hold |
11,246
| – | – | 0.31% | 59 |
|
|
2017
Q3 | $1.25M | Buy |
11,246
+57
| +0.5% | +$6.31K | 0.32% | 57 |
|
|
2017
Q2 | $1.2M | Hold |
11,189
| – | – | 0.35% | 57 |
|
|
2017
Q1 | $1.17M | Buy |
11,189
+354
| +3% | +$37K | 0.38% | 55 |
|
|
2016
Q4 | $1.08M | Sell |
10,835
-90
| -0.8% | -$8.94K | 0.44% | 50 |
|
|
2016
Q3 | $1.05M | Sell |
10,925
-1,695
| -13% | -$163K | 0.47% | 47 |
|
|
2016
Q2 | $1.17M | Buy |
12,620
+9
| +0.1% | +$836 | 0.49% | 50 |
|
|
2016
Q1 | $1.15M | Sell |
12,611
-176
| -1% | -$16.1K | 0.51% | 48 |
|
|
2015
Q4 | $1.17M | Buy |
12,787
+139
| +1% | +$12.7K | 0.59% | 44 |
|
|
2015
Q3 | $1.07M | Sell |
12,648
-215
| -2% | -$18.2K | 0.61% | 42 |
|
|
2015
Q2 | $1.17M | Sell |
12,863
-13,002
| -50% | -$1.18M | 0.64% | 45 |
|
|
2015
Q1 | $2.34M | Buy |
25,865
+11,287
| +77% | +$1.02M | 0.66% | 42 |
|
|
2014
Q4 | $1.33M | Hold |
14,578
| – | – | 0.75% | 36 |
|
|
2014
Q3 | $1.29M | Sell |
14,578
-55
| -0.4% | -$4.85K | 0.78% | 36 |
|
|
2014
Q2 | $1.27M | Sell |
14,633
-661
| -4% | -$57.2K | 0.78% | 36 |
|
|
2014
Q1 | $1.27M | Sell |
15,294
-30
| -0.2% | -$2.48K | 0.84% | 38 |
|
|
2013
Q4 | $1.26M | Buy |
+15,324
| New | +$1.26M | 0.86% | 37 |
|