Blue Barn Wealth’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 | – | Sell |
-1,298
| Closed | -$243K | – | 123 |
|
|
2023
Q1 | $243K | Hold |
1,298
| – | – | 0.15% | 102 |
|
|
2022
Q4 | $221K | Hold |
1,298
| – | – | 0.15% | 106 |
|
|
2022
Q3 | $211K | Hold |
1,298
| – | – | 0.15% | 108 |
|
|
2022
Q2 | $224K | Hold |
1,298
| – | – | 0.17% | 99 |
|
|
2022
Q1 | $271K | Hold |
1,298
| – | – | 0.19% | 86 |
|
|
2021
Q4 | $284K | Hold |
1,298
| – | – | 0.19% | 83 |
|
|
2021
Q3 | $256K | Hold |
1,298
| – | – | 0.22% | 81 |
|
|
2021
Q2 | $255K | Buy |
+1,298
| New | +$255K | 0.26% | 63 |
|