Boys Arnold & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-13,648
| Closed | -$1.62M | – | 149 |
|
|
2020
Q1 | $1.62M | Buy |
13,648
+65
| +0.5% | +$7.71K | 0.29% | 80 |
|
|
2019
Q4 | $1.96M | Buy |
13,583
+1
| +0% | +$144 | 0.27% | 85 |
|
|
2019
Q3 | $1.78M | Sell |
13,582
-160
| -1% | -$20.9K | 0.27% | 86 |
|
|
2019
Q2 | $1.78M | Sell |
13,742
-11
| -0.1% | -$1.43K | 0.26% | 85 |
|
|
2019
Q1 | $1.72M | Hold |
13,753
| – | – | 0.26% | 85 |
|
|
2018
Q4 | $1.52M | Buy |
13,753
+482
| +4% | +$53.2K | 0.25% | 89 |
|
|
2018
Q3 | $1.73M | Sell |
13,271
-270
| -2% | -$35.2K | 0.24% | 94 |
|
|
2018
Q2 | $1.62M | Sell |
13,541
-390
| -3% | -$46.6K | 0.24% | 102 |
|
|
2018
Q1 | $1.64M | Sell |
13,931
-1,508
| -10% | -$177K | 0.24% | 103 |
|
|
2017
Q4 | $1.83M | Sell |
15,439
-248
| -2% | -$29.4K | 0.28% | 95 |
|
|
2017
Q3 | $1.75M | Sell |
15,687
-124
| -0.8% | -$13.8K | 0.28% | 96 |
|
|
2017
Q2 | $1.69M | Buy |
15,811
+1,310
| +9% | +$140K | 0.22% | 97 |
|
|
2017
Q1 | $1.52M | Buy |
14,501
+861
| +6% | +$90.1K | 0.24% | 106 |
|
|
2016
Q4 | $1.35M | Sell |
13,640
-26
| -0.2% | -$2.58K | 0.23% | 112 |
|
|
2016
Q3 | $1.31M | Sell |
13,666
-530
| -4% | -$50.8K | 0.22% | 112 |
|
|
2016
Q2 | $1.32M | Buy |
14,196
+2,812
| +25% | +$261K | 0.23% | 111 |
|
|
2016
Q1 | $1.04M | Sell |
11,384
-14,061
| -55% | -$1.28M | 0.41% | 67 |
|
|
2015
Q4 | $2.32M | Buy |
25,445
+12,674
| +99% | +$1.16M | 0.25% | 105 |
|
|
2015
Q3 | $1.08M | Sell |
12,771
-124
| -1% | -$10.5K | 0.23% | 115 |
|
|
2015
Q2 | $1.17M | Sell |
12,895
-174
| -1% | -$15.8K | 0.23% | 113 |
|
|
2015
Q1 | $1.18M | Sell |
13,069
-399
| -3% | -$36K | 0.22% | 111 |
|
|
2014
Q4 | $1.23M | Sell |
13,468
-1,349
| -9% | -$123K | 0.24% | 103 |
|
|
2014
Q3 | $1.31M | Sell |
14,817
-50
| -0.3% | -$4.41K | 0.26% | 98 |
|
|
2014
Q2 | $1.29M | Buy |
14,867
+91
| +0.6% | +$7.87K | 0.22% | 106 |
|
|
2014
Q1 | $1.22M | Sell |
14,776
-777
| -5% | -$64.4K | 0.22% | 105 |
|
|
2013
Q4 | $1.28M | Sell |
15,553
-1,123
| -7% | -$92.5K | 0.24% | 92 |
|
|
2013
Q3 | $1.25M | Buy |
16,676
+1,601
| +11% | +$120K | 0.26% | 90 |
|
|
2013
Q2 | $1.09M | Buy |
+15,075
| New | +$1.09M | 0.24% | 95 |
|