Bainco International Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $10.7M | Buy |
62,319
+30
| +0% | +$5.15K | 1.23% | 31 |
|
|
2020
Q3 | $9.7M | Buy |
62,289
+1,820
| +3% | +$283K | 1.23% | 26 |
|
|
2020
Q2 | $8.61M | Buy |
60,469
+2,710
| +5% | +$386K | 1.22% | 26 |
|
|
2020
Q1 | $6.85M | Buy |
57,759
+5,432
| +10% | +$644K | 1.2% | 32 |
|
|
2019
Q4 | $7.54M | Buy |
52,327
+1,425
| +3% | +$205K | 1.07% | 36 |
|
|
2019
Q3 | $6.69M | Sell |
50,902
-21
| -0% | -$2.76K | 1.03% | 37 |
|
|
2019
Q2 | $6.6M | Sell |
50,923
-743
| -1% | -$96.3K | 1.04% | 40 |
|
|
2019
Q1 | $6.47M | Sell |
51,666
-5
| -0% | -$626 | 1.05% | 42 |
|
|
2018
Q4 | $5.76M | Sell |
51,671
-499
| -1% | -$55.7K | 1% | 41 |
|
|
2018
Q3 | $6.76M | Buy |
52,170
+200
| +0.4% | +$25.9K | 0.93% | 47 |
|
|
2018
Q2 | $6.22M | Buy |
51,970
+7,576
| +17% | +$906K | 0.9% | 45 |
|
|
2018
Q1 | $5.15M | Buy |
44,394
+37,770
| +570% | +$4.38M | 0.77% | 53 |
|
|
2017
Q4 | $784K | Buy |
+6,624
| New | +$784K | 0.11% | 68 |
|