Bray Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-95
| Closed | -$21K | – | 283 |
|
|
2021
Q4 | $21K | Hold |
95
| – | – | 0.01% | 231 |
|
|
2021
Q3 | $19K | Hold |
95
| – | – | ﹤0.01% | 228 |
|
|
2021
Q2 | $19K | Hold |
95
| – | – | ﹤0.01% | 226 |
|
|
2021
Q1 | $17K | Hold |
95
| – | – | ﹤0.01% | 233 |
|
|
2020
Q4 | $16K | Hold |
95
| – | – | ﹤0.01% | 235 |
|
|
2020
Q3 | $15K | Hold |
95
| – | – | 0.01% | 224 |
|
|
2020
Q2 | $14K | Hold |
95
| – | – | 0.01% | 228 |
|
|
2020
Q1 | $11K | Hold |
95
| – | – | 0.01% | 231 |
|
|
2019
Q4 | $14K | Hold |
95
| – | – | 0.01% | 233 |
|
|
2019
Q3 | $12K | Hold |
95
| – | – | ﹤0.01% | 245 |
|
|
2019
Q2 | $12K | Sell |
95
-15
| -14% | -$1.9K | ﹤0.01% | 254 |
|
|
2019
Q1 | $14K | Hold |
110
| – | – | 0.01% | 240 |
|
|
2018
Q4 | $12K | Hold |
110
| – | – | 0.01% | 248 |
|
|
2018
Q3 | $14K | Sell |
110
-30
| -21% | -$3.82K | 0.01% | 246 |
|
|
2018
Q2 | $17K | Sell |
140
-15
| -10% | -$1.82K | 0.01% | 293 |
|
|
2018
Q1 | $18K | Buy |
+155
| New | +$18K | 0.01% | 287 |
|
|
2015
Q4 | – | Sell |
-175
| Closed | -$15K | – | 246 |
|
|
2015
Q3 | $15K | Sell |
175
-20
| -10% | -$1.71K | 0.01% | 292 |
|
|
2015
Q2 | $18K | Buy |
+195
| New | +$18K | 0.01% | 303 |
|