W.K. Kellogg Foundation Trust’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
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|
2020
Q2 | $14.7M | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $26.8M | Sell |
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|
2016
Q1 | $76.1M | Hold |
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|
2015
Q4 | $75.9M | Sell |
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|
2015
Q3 | $93.3M | Sell |
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|
2015
Q2 | $134M | Buy |
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|
2015
Q1 | $103M | Sell |
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|
2014
Q4 | $133M | Buy |
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|
2014
Q3 | $78.2M | Sell |
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|
2014
Q2 | $88M | Buy |
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