Willingdon Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-205
| Closed | -$23K | – | 385 |
|
|
2018
Q4 | $23K | Hold |
205
| – | – | 0.01% | 226 |
|
|
2018
Q3 | $27K | Hold |
205
| – | – | 0.01% | 244 |
|
|
2018
Q2 | $25K | Hold |
205
| – | – | 0.01% | 229 |
|
|
2018
Q1 | $24K | Hold |
205
| – | – | 0.01% | 209 |
|
|
2017
Q4 | $24K | Hold |
205
| – | – | 0.01% | 189 |
|
|
2017
Q3 | $23K | Buy |
+205
| New | +$23K | 0.01% | 181 |
|