Weitz Investment 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
2017
Q4
Sell
-128
Closed -$14K 80
2017
Q3
$14K Hold
128
﹤0.01% 79
2017
Q2
$14K Hold
128
﹤0.01% 74
2017
Q1
$13K Hold
128
﹤0.01% 83
2016
Q4
$13K Buy
+128
New +$13K ﹤0.01% 85