Bellecapital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,996
| Closed | -$552K | – | 168 |
|
|
2024
Q3 | $552K | Hold |
1,996
| – | – | 0.11% | 91 |
|
|
2024
Q2 | $528K | Hold |
1,996
| – | – | 0.11% | 98 |
|
|
2024
Q1 | $494K | Hold |
1,996
| – | – | 0.11% | 104 |
|
|
2023
Q4 | $446K | Hold |
1,996
| – | – | 0.1% | 101 |
|
|
2023
Q3 | $400K | Sell |
1,996
-403
| -17% | -$80.9K | 0.1% | 114 |
|
|
2023
Q2 | $497K | Sell |
2,399
-623
| -21% | -$129K | 0.12% | 99 |
|
|
2023
Q1 | $565K | Hold |
3,022
| – | – | 0.14% | 99 |
|
|
2022
Q4 | $515K | Hold |
3,022
| – | – | 0.14% | 98 |
|
|
2022
Q3 | $491K | Hold |
3,022
| – | – | 0.15% | 103 |
|
|
2022
Q2 | $521K | Hold |
3,022
| – | – | 0.15% | 107 |
|
|
2022
Q1 | $630K | Sell |
3,022
-130
| -4% | -$27.1K | 0.2% | 93 |
|
|
2021
Q4 | $691K | Hold |
3,152
| – | – | 0.2% | 88 |
|
|
2021
Q3 | $622K | Hold |
3,152
| – | – | 0.19% | 96 |
|
|
2021
Q2 | $618K | Hold |
3,152
| – | – | 0.19% | 98 |
|
|
2021
Q1 | $567K | Sell |
3,152
-830
| -21% | -$149K | 0.18% | 98 |
|
|
2020
Q4 | $683K | Hold |
3,982
| – | – | 0.23% | 78 |
|
|
2020
Q3 | $620K | Sell |
3,982
-861
| -18% | -$134K | 0.28% | 68 |
|
|
2020
Q2 | $690K | Hold |
4,843
| – | – | 0.32% | 60 |
|
|
2020
Q1 | $574K | Hold |
4,843
| – | – | 0.37% | 59 |
|
|
2019
Q4 | $698K | Hold |
4,843
| – | – | 0.36% | 65 |
|
|
2019
Q3 | $637K | Hold |
4,843
| – | – | 0.38% | 59 |
|
|
2019
Q2 | $628K | Hold |
4,843
| – | – | 0.39% | 57 |
|
|
2019
Q1 | $607K | Hold |
4,843
| – | – | 0.39% | 60 |
|
|
2018
Q4 | $540K | Hold |
4,843
| – | – | 0.38% | 51 |
|
|
2018
Q3 | $628K | Buy |
+4,843
| New | +$628K | 0.41% | 46 |
|