Bank of Marin’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 |
-2,245
| Closed | -$492K | – | 128 |
|
|
2021
Q4 | $492K | Hold |
2,245
| – | – | 0.33% | 89 |
|
|
2021
Q3 | $443K | Hold |
2,245
| – | – | 0.32% | 91 |
|
|
2021
Q2 | $440K | Hold |
2,245
| – | – | 0.32% | 96 |
|
|
2021
Q1 | $404K | Hold |
2,245
| – | – | 0.32% | 97 |
|
|
2020
Q4 | $385K | Sell |
2,245
-875
| -28% | -$150K | 0.32% | 91 |
|
|
2020
Q3 | $486K | Hold |
3,120
| – | – | 0.5% | 74 |
|
|
2020
Q2 | $444K | Hold |
3,120
| – | – | 0.51% | 73 |
|
|
2020
Q1 | $370K | Hold |
3,120
| – | – | 0.5% | 70 |
|
|
2019
Q4 | $450K | Buy |
+3,120
| New | +$450K | 0.45% | 74 |
|