American Portfolios Advisors’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
Q3 | $19.7K | Hold |
121
| – | – | ﹤0.01% | 2194 |
|
|
2022
Q2 | $20.8K | Sell |
121
-764
| -86% | -$131K | ﹤0.01% | 2211 |
|
|
2022
Q1 | $185K | Buy |
885
+295
| +50% | +$61.5K | 0.01% | 1190 |
|
|
2021
Q4 | $129K | Sell |
590
-10,840
| -95% | -$2.38M | ﹤0.01% | 1387 |
|
|
2021
Q3 | $2.26M | Buy |
11,430
+11,090
| +3,262% | +$2.19M | 0.08% | 242 |
|
|
2021
Q2 | $66.7K | Buy |
340
+157
| +86% | +$30.8K | ﹤0.01% | 1596 |
|
|
2021
Q1 | $32.9K | Sell |
183
-29
| -14% | -$5.22K | ﹤0.01% | 1797 |
|
|
2020
Q4 | $36.4K | Sell |
212
-38
| -15% | -$6.52K | ﹤0.01% | 1542 |
|
|
2020
Q3 | $38.9K | Sell |
250
-28
| -10% | -$4.36K | ﹤0.01% | 1422 |
|
|
2020
Q2 | $39.6K | Sell |
278
-123
| -31% | -$17.5K | ﹤0.01% | 1368 |
|
|
2020
Q1 | $47.6K | Sell |
401
-96
| -19% | -$11.4K | ﹤0.01% | 1185 |
|
|
2019
Q4 | $71.6K | Sell |
497
-42
| -8% | -$6.05K | 0.01% | 1213 |
|
|
2019
Q3 | $70.9K | Sell |
539
-75
| -12% | -$9.86K | 0.01% | 1146 |
|
|
2019
Q2 | $79.6K | Hold |
614
| – | – | 0.01% | 1088 |
|
|
2019
Q1 | $76.9K | Hold |
614
| – | – | 0.01% | 995 |
|
|
2018
Q4 | $68.5K | Buy |
614
+564
| +1,128% | +$62.9K | 0.01% | 888 |
|
|
2018
Q3 | $6.48K | Hold |
50
| – | – | ﹤0.01% | 1914 |
|
|
2018
Q2 | $5.98K | Hold |
50
| – | – | ﹤0.01% | 1910 |
|
|
2018
Q1 | $5.8K | Hold |
50
| – | – | ﹤0.01% | 1831 |
|
|
2017
Q4 | $5.93K | Buy |
+50
| New | +$5.93K | ﹤0.01% | 1769 |
|