BAMG
Brand Asset Management Group’s iShares S&P 100 ETF OEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-301
| Closed | -$47K | – | 253 |
|
|
2020
Q3 | $47K | Hold |
301
| – | – | 0.03% | 126 |
|
|
2020
Q2 | $43K | Hold |
301
| – | – | 0.03% | 127 |
|
|
2020
Q1 | $36K | Hold |
301
| – | – | 0.03% | 127 |
|
|
2019
Q4 | $43K | Sell |
301
-264
| -47% | -$37.7K | 0.03% | 150 |
|
|
2019
Q3 | $74K | Hold |
565
| – | – | 0.05% | 109 |
|
|
2019
Q2 | $73K | Hold |
565
| – | – | 0.05% | 107 |
|
|
2019
Q1 | $71K | Hold |
565
| – | – | 0.05% | 100 |
|
|
2018
Q4 | $63K | Hold |
565
| – | – | 0.05% | 92 |
|
|
2018
Q3 | $73K | Hold |
565
| – | – | 0.05% | 94 |
|
|
2018
Q2 | $68K | Buy |
+565
| New | +$68K | 0.05% | 97 |
|