VIA
Virtus Investment Advisers’s iShares S&P 100 ETF OEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-25,484
| Closed | -$2.25M | – | 22 |
|
|
2014
Q3 | $2.25M | Buy |
25,484
+894
| +4% | +$78.8K | 1.04% | 9 |
|
|
2014
Q2 | $2.13M | Buy |
24,590
+1,690
| +7% | +$146K | 0.86% | 10 |
|
|
2014
Q1 | $1.9M | Buy |
22,900
+1,800
| +9% | +$149K | 0.83% | 7 |
|
|
2013
Q4 | $1.74M | Sell |
21,100
-100
| -0.5% | -$8.24K | 0.72% | 11 |
|
|
2013
Q3 | $1.59M | Buy |
21,200
+1,200
| +6% | +$89.8K | 0.73% | 8 |
|
|
2013
Q2 | $1.44M | Buy |
+20,000
| New | +$1.44M | 0.71% | 9 |
|