BDO Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $99.5K | Buy |
481
+2
| +0.4% | +$414 | 0.01% | 343 |
|
|
2023
Q1 | $89.6K | Buy |
479
+2
| +0.4% | +$374 | 0.01% | 339 |
|
|
2022
Q4 | $81.4K | Buy |
477
+2
| +0.4% | +$341 | 0.01% | 354 |
|
|
2022
Q3 | $77K | Buy |
475
+2
| +0.4% | +$324 | 0.01% | 351 |
|
|
2022
Q2 | $82K | Buy |
473
+1
| +0.2% | +$173 | 0.01% | 350 |
|
|
2022
Q1 | $98K | Sell |
472
-174
| -27% | -$36.1K | 0.01% | 340 |
|
|
2021
Q4 | $142K | Buy |
646
+167
| +35% | +$36.7K | 0.02% | 315 |
|
|
2021
Q3 | $95K | Sell |
479
-58
| -11% | -$11.5K | 0.01% | 358 |
|
|
2021
Q2 | $105K | Buy |
537
+1
| +0.2% | +$196 | 0.01% | 365 |
|
|
2021
Q1 | $96K | Sell |
536
-213
| -28% | -$38.1K | 0.01% | 359 |
|
|
2020
Q4 | $129K | Buy |
749
+3
| +0.4% | +$517 | 0.02% | 269 |
|
|
2020
Q3 | $116K | Sell |
746
-32
| -4% | -$4.98K | 0.02% | 260 |
|
|
2020
Q2 | $111K | Buy |
778
+2
| +0.3% | +$285 | 0.02% | 268 |
|
|
2020
Q1 | $92K | Sell |
776
-284
| -27% | -$33.7K | 0.02% | 277 |
|
|
2019
Q4 | $153K | Buy |
1,060
+4
| +0.4% | +$577 | 0.04% | 214 |
|
|
2019
Q3 | $139K | Buy |
1,056
+5
| +0.5% | +$658 | 0.04% | 224 |
|
|
2019
Q2 | $136K | Buy |
1,051
+6
| +0.6% | +$776 | 0.04% | 223 |
|
|
2019
Q1 | $131K | Sell |
1,045
-29
| -3% | -$3.64K | 0.04% | 204 |
|
|
2018
Q4 | $120K | Sell |
1,074
-889
| -45% | -$99.3K | 0.04% | 191 |
|
|
2018
Q3 | $254K | Sell |
1,963
-209
| -10% | -$27K | 0.08% | 133 |
|
|
2018
Q2 | $260K | Sell |
2,172
-46
| -2% | -$5.51K | 0.09% | 132 |
|
|
2018
Q1 | $257K | Buy |
+2,218
| New | +$257K | 0.1% | 112 |
|
|
2017
Q3 | – | Sell |
-2,668
| Closed | -$285K | – | 520 |
|
|
2017
Q2 | $285K | Buy |
+2,668
| New | +$285K | 0.12% | 110 |
|