WFG Advisors’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
Q2 | $45K | Buy |
417
+254
| +156% | +$27.4K | 0.01% | 722 |
|
|
2017
Q1 | $17K | Sell |
163
-465
| -74% | -$48.5K | ﹤0.01% | 925 |
|
|
2016
Q4 | $62K | Buy |
628
+123
| +24% | +$12.1K | 0.02% | 669 |
|
|
2016
Q3 | $48K | Sell |
505
-108
| -18% | -$10.3K | 0.01% | 722 |
|
|
2016
Q2 | $57K | Sell |
613
-300
| -33% | -$27.9K | 0.02% | 658 |
|
|
2016
Q1 | $83K | Sell |
913
-871
| -49% | -$79.2K | 0.02% | 525 |
|
|
2015
Q4 | $163K | Sell |
1,784
-10
| -0.6% | -$914 | 0.05% | 341 |
|
|
2015
Q3 | $152K | Sell |
1,794
-519
| -22% | -$44K | 0.05% | 351 |
|
|
2015
Q2 | $210K | Buy |
2,313
+117
| +5% | +$10.6K | 0.06% | 330 |
|
|
2015
Q1 | $198K | Sell |
2,196
-193
| -8% | -$17.4K | 0.06% | 353 |
|
|
2014
Q4 | $217K | Sell |
2,389
-124
| -5% | -$11.3K | 0.04% | 404 |
|
|
2014
Q3 | $222K | Buy |
2,513
+34
| +1% | +$3K | 0.04% | 424 |
|
|
2014
Q2 | $214K | Buy |
2,479
+105
| +4% | +$9.06K | 0.04% | 431 |
|
|
2014
Q1 | $197K | Sell |
2,374
-32
| -1% | -$2.66K | 0.04% | 436 |
|
|
2013
Q4 | $198K | Sell |
2,406
-99
| -4% | -$8.15K | 0.03% | 521 |
|
|
2013
Q3 | $187K | Sell |
2,505
-387
| -13% | -$28.9K | 0.03% | 510 |
|
|
2013
Q2 | $208K | Buy |
+2,892
| New | +$208K | 0.03% | 448 |
|