Abner Herrman & Brock’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
Q4 | – | Sell |
-3,708
| Closed | -$1.03M | – | 84 |
|
|
2024
Q3 | $1.03M | Hold |
3,708
| – | – | 0.12% | 55 |
|
|
2024
Q2 | $980K | Buy |
3,708
+30
| +0.8% | +$7.93K | 0.12% | 56 |
|
|
2024
Q1 | $910K | Sell |
3,678
-1,390
| -27% | -$344K | 0.11% | 57 |
|
|
2023
Q4 | $1.13M | Hold |
5,068
| – | – | 0.16% | 54 |
|
|
2023
Q3 | $1.02M | Buy |
+5,068
| New | +$1.02M | 0.16% | 54 |
|