Alexandria 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $802K | Sell |
4,062
-240
| -6% | -$47.4K | 0.07% | 158 |
|
|
2021
Q2 | $844K | Sell |
4,302
-72
| -2% | -$14.1K | 0.08% | 157 |
|
|
2021
Q1 | $787K | Sell |
4,374
-129
| -3% | -$23.2K | 0.08% | 160 |
|
|
2020
Q4 | $773K | Sell |
4,503
-147
| -3% | -$25.2K | 0.08% | 155 |
|
|
2020
Q3 | $724K | Buy |
4,650
+3
| +0.1% | +$467 | 0.09% | 158 |
|
|
2020
Q2 | $662K | Sell |
4,647
-3,128
| -40% | -$446K | 0.09% | 157 |
|
|
2020
Q1 | $922K | Sell |
7,775
-249
| -3% | -$29.5K | 0.15% | 130 |
|
|
2019
Q4 | $1.16M | Buy |
8,024
+29
| +0.4% | +$4.18K | 0.15% | 129 |
|
|
2019
Q3 | $1.05M | Buy |
7,995
+31
| +0.4% | +$4.08K | 0.16% | 129 |
|
|
2019
Q2 | $1.03M | Sell |
7,964
-10
| -0.1% | -$1.3K | 0.15% | 138 |
|
|
2019
Q1 | $999K | Sell |
7,974
-156
| -2% | -$19.5K | 0.14% | 140 |
|
|
2018
Q4 | $907K | Buy |
+8,130
| New | +$907K | 0.15% | 143 |
|