Bingham Osborn & Scarborough’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,430
| Closed | -$480K | – | 102 |
|
|
2021
Q3 | $480K | Hold |
2,430
| – | – | 0.03% | 96 |
|
|
2021
Q2 | $477K | Hold |
2,430
| – | – | 0.03% | 96 |
|
|
2021
Q1 | $437K | Hold |
2,430
| – | – | 0.03% | 89 |
|
|
2020
Q4 | $417K | Hold |
2,430
| – | – | 0.03% | 81 |
|
|
2020
Q3 | $378K | Hold |
2,430
| – | – | 0.03% | 109 |
|
|
2020
Q2 | $346K | Hold |
2,430
| – | – | 0.03% | 111 |
|
|
2020
Q1 | $288K | Sell |
2,430
-780
| -24% | -$92.4K | 0.03% | 112 |
|
|
2019
Q4 | $463K | Hold |
3,210
| – | – | 0.04% | 98 |
|
|
2019
Q3 | $422K | Hold |
3,210
| – | – | 0.04% | 97 |
|
|
2019
Q2 | $416K | Hold |
3,210
| – | – | 0.04% | 95 |
|
|
2019
Q1 | $402K | Hold |
3,210
| – | – | 0.04% | 98 |
|
|
2018
Q4 | $358K | Hold |
3,210
| – | – | 0.04% | 94 |
|
|
2018
Q3 | $416K | Hold |
3,210
| – | – | 0.04% | 93 |
|
|
2018
Q2 | $384K | Hold |
3,210
| – | – | 0.04% | 95 |
|
|
2018
Q1 | $372K | Hold |
3,210
| – | – | 0.04% | 94 |
|
|
2017
Q4 | $381K | Hold |
3,210
| – | – | 0.03% | 89 |
|
|
2017
Q3 | $357K | Hold |
3,210
| – | – | 0.03% | 89 |
|
|
2017
Q2 | $343K | Hold |
3,210
| – | – | 0.03% | 89 |
|
|
2017
Q1 | $336K | Buy |
+3,210
| New | +$336K | 0.03% | 89 |
|