Alexandria Capital’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $802K | Sell |
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|
2021
Q2 | $844K | Sell |
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|
2021
Q1 | $787K | Sell |
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|
2020
Q4 | $773K | Sell |
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|
2020
Q3 | $724K | Buy |
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|
2020
Q2 | $662K | Sell |
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|
2020
Q1 | $922K | Sell |
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|
2019
Q4 | $1.16M | Buy |
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|
2019
Q3 | $1.05M | Buy |
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|
2019
Q2 | $1.03M | Sell |
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|
2019
Q1 | $999K | Sell |
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|
2018
Q4 | $907K | Buy |
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