Bank Julius Baer & Co’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
Q1 | – | Sell |
-2,631
| Closed | -$577K | – | 733 |
|
|
2021
Q4 | $577K | Sell |
2,631
-122
| -4% | -$26.8K | ﹤0.01% | 411 |
|
|
2021
Q3 | $544K | Sell |
2,753
-15
| -0.5% | -$2.96K | ﹤0.01% | 420 |
|
|
2021
Q2 | $543K | Buy |
2,768
+6
| +0.2% | +$1.18K | ﹤0.01% | 442 |
|
|
2021
Q1 | $497K | Buy |
2,762
+53
| +2% | +$9.54K | ﹤0.01% | 448 |
|
|
2020
Q4 | $465K | Buy |
+2,709
| New | +$465K | ﹤0.01% | 460 |
|