W.K. Kellogg Foundation Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-103,190
| Closed | -$14.7M | – | 5 |
|
|
2020
Q2 | $14.7M | Buy |
+103,190
| New | +$14.7M | 0.35% | 5 |
|
|
2016
Q3 | – | Sell |
-288,879
| Closed | -$26.8M | – | 4 |
|
|
2016
Q2 | $26.8M | Sell |
288,879
-544,000
| -65% | -$50.5M | 0.47% | 5 |
|
|
2016
Q1 | $76.1M | Hold |
832,879
| – | – | 1.38% | 2 |
|
|
2015
Q4 | $75.9M | Sell |
832,879
-267,215
| -24% | -$24.4M | 1.46% | 2 |
|
|
2015
Q3 | $93.3M | Sell |
1,100,094
-371,243
| -25% | -$31.5M | 1.92% | 2 |
|
|
2015
Q2 | $134M | Buy |
1,471,337
+325,000
| +28% | +$29.5M | 2.93% | 2 |
|
|
2015
Q1 | $103M | Sell |
1,146,337
-312,500
| -21% | -$28.2M | 2.17% | 2 |
|
|
2014
Q4 | $133M | Buy |
1,458,837
+572,344
| +65% | +$52M | 2.74% | 2 |
|
|
2014
Q3 | $78.2M | Sell |
886,493
-130,507
| -13% | -$11.5M | 1.71% | 2 |
|
|
2014
Q2 | $88M | Buy |
+1,017,000
| New | +$88M | 1.79% | 2 |
|