Watermark Asset Management’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
Q4 | $35K | Hold |
313
| – | – | 0.02% | 109 |
|
|
2018
Q3 | $41K | Hold |
313
| – | – | 0.02% | 102 |
|
|
2018
Q2 | $37K | Hold |
313
| – | – | 0.02% | 104 |
|
|
2018
Q1 | $36K | Hold |
313
| – | – | 0.01% | 111 |
|
|
2017
Q4 | $37K | Hold |
313
| – | – | 0.02% | 113 |
|
|
2017
Q3 | $35K | Hold |
313
| – | – | 0.02% | 112 |
|
|
2017
Q2 | $33K | Hold |
313
| – | – | 0.01% | 114 |
|
|
2017
Q1 | $33K | Buy |
+313
| New | +$33K | 0.02% | 112 |
|