Abbrea Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $32.8M | Sell |
124,279
-491
| -0.4% | -$130K | 4.35% | 4 |
|
|
2024
Q1 | $30.9M | Buy |
124,770
+1,522
| +1% | +$377K | 4.07% | 4 |
|
|
2023
Q4 | $27.5M | Buy |
123,248
+3,081
| +3% | +$688K | 3.96% | 4 |
|
|
2023
Q3 | $24.2M | Buy |
120,167
+484
| +0.4% | +$97.5K | 3.85% | 4 |
|
|
2023
Q2 | $24.8M | Sell |
119,683
-235
| -0.2% | -$48.7K | 3.81% | 4 |
|
|
2023
Q1 | $22.4M | Buy |
119,918
+32
| +0% | +$5.99K | 3.81% | 5 |
|
|
2022
Q4 | $20.4M | Buy |
119,886
+6,883
| +6% | +$1.17M | 3.69% | 6 |
|
|
2022
Q3 | $18.4M | Sell |
113,003
-460
| -0.4% | -$74.8K | 3.47% | 6 |
|
|
2022
Q2 | $19.6M | Buy |
113,463
+245
| +0.2% | +$42.3K | 3.26% | 6 |
|
|
2022
Q1 | $23.6M | Sell |
113,218
-502
| -0.4% | -$105K | 3.31% | 6 |
|
|
2021
Q4 | $24.9M | Buy |
113,720
+1,440
| +1% | +$316K | 3.36% | 6 |
|
|
2021
Q3 | $22.2M | Sell |
112,280
-2,030
| -2% | -$401K | 3.31% | 6 |
|
|
2021
Q2 | $22.4M | Buy |
114,310
+564
| +0.5% | +$111K | 3.37% | 6 |
|
|
2021
Q1 | $20.5M | Buy |
113,746
+1,616
| +1% | +$291K | 3.38% | 6 |
|
|
2020
Q4 | $19.2M | Buy |
112,130
+13,471
| +14% | +$2.31M | 3.45% | 6 |
|
|
2020
Q3 | $15.4M | Buy |
98,659
+2,496
| +3% | +$389K | 3.26% | 6 |
|
|
2020
Q2 | $13.7M | Buy |
+96,163
| New | +$13.7M | 3.12% | 7 |
|