BerganKDV Wealth Management’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 |
-66
| Closed | -$14K | – | 1065 |
|
|
2021
Q4 | $14K | Buy |
+66
| New | +$14K | ﹤0.01% | 602 |
|
|
2020
Q4 | – | Sell |
-587
| Closed | -$91K | – | 1000 |
|
|
2020
Q3 | $91K | Hold |
587
| – | – | 0.01% | 271 |
|
|
2020
Q2 | $84K | Hold |
587
| – | – | 0.01% | 288 |
|
|
2020
Q1 | $70K | Hold |
587
| – | – | 0.01% | 285 |
|
|
2019
Q4 | $85K | Buy |
+587
| New | +$85K | 0.02% | 291 |
|