Boothbay Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1849 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1490 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1219 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1047 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 949 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 900 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 857 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 777 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 755 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 750 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 733 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 779 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 741 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 718 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 704 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 649 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 356 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 307 |
|