Axiom Investment Management’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
Q2 | – | Sell |
-100
| Closed | -$18K | – | 194 |
|
|
2021
Q1 | $18K | Sell |
100
-416
| -81% | -$74.9K | 0.01% | 174 |
|
|
2020
Q4 | $51 | Buy |
516
+216
| +72% | +$21 | 0.05% | 120 |
|
|
2020
Q3 | $48K | Hold |
300
| – | – | 0.05% | 119 |
|
|
2020
Q2 | $42K | Hold |
300
| – | – | 0.06% | 111 |
|
|
2020
Q1 | $36K | Sell |
300
-200
| -40% | -$24K | 0.06% | 103 |
|
|
2019
Q4 | $71K | Hold |
500
| – | – | 0.1% | 117 |
|
|
2019
Q3 | $65K | Hold |
500
| – | – | 0.05% | 181 |
|
|
2019
Q2 | $65K | Hold |
500
| – | – | 0.01% | 405 |
|
|
2019
Q1 | $64K | Buy |
+500
| New | +$64K | 0.01% | 392 |
|