AAF 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,043
| Closed | -$217K | – | 35 |
|
|
2022
Q1 | $217K | Sell |
1,043
-345
| -25% | -$71.9K | 0.14% | 29 |
|
|
2021
Q4 | $304K | Buy |
1,388
+4
| +0.3% | +$877 | 0.22% | 20 |
|
|
2021
Q3 | $273K | Buy |
1,384
+4
| +0.3% | +$790 | 0.21% | 23 |
|
|
2021
Q2 | $271K | Buy |
1,380
+4
| +0.3% | +$785 | 0.21% | 21 |
|
|
2021
Q1 | $247K | Buy |
1,376
+44
| +3% | +$7.91K | 0.21% | 20 |
|
|
2020
Q4 | $229K | Buy |
+1,332
| New | +$229K | 0.21% | 23 |
|