Canal Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $9.11M | Sell |
31,553
-210
| -0.7% | -$60.7K | 1.48% | 18 |
|
|
2024
Q3 | $8.79M | Sell |
31,763
-803
| -2% | -$222K | 1.4% | 18 |
|
|
2024
Q2 | $8.61M | Sell |
32,566
-407
| -1% | -$108K | 1.47% | 17 |
|
|
2024
Q1 | $8.16M | Sell |
32,973
-1,141
| -3% | -$282K | 1.37% | 16 |
|
|
2023
Q4 | $7.62M | Sell |
34,114
-950
| -3% | -$212K | 1.41% | 13 |
|
|
2023
Q3 | $7.04M | Sell |
35,064
-76
| -0.2% | -$15.2K | 1.43% | 12 |
|
|
2023
Q2 | $7.28M | Sell |
35,140
-53
| -0.2% | -$11K | 1.47% | 12 |
|
|
2023
Q1 | $6.58M | Buy |
35,193
+5,613
| +19% | +$1.05M | 1.45% | 11 |
|
|
2022
Q4 | $5.05M | Sell |
29,580
-511
| -2% | -$87.2K | 1.22% | 24 |
|
|
2022
Q3 | $4.89M | Buy |
30,091
+5,606
| +23% | +$911K | 1.43% | 14 |
|
|
2022
Q2 | $4.22M | Buy |
24,485
+478
| +2% | +$82.4K | 1.26% | 19 |
|
|
2022
Q1 | $5.01M | Buy |
24,007
+117
| +0.5% | +$24.4K | 1.35% | 14 |
|
|
2021
Q4 | $5.24M | Sell |
23,890
-2,829
| -11% | -$620K | 1.26% | 14 |
|
|
2021
Q3 | $5.28M | Buy |
26,719
+19
| +0.1% | +$3.75K | 1.5% | 9 |
|
|
2021
Q2 | $5.24M | Buy |
26,700
+244
| +0.9% | +$47.9K | 1.51% | 10 |
|
|
2021
Q1 | $4.76M | Sell |
26,456
-19
| -0.1% | -$3.42K | 1.62% | 10 |
|
|
2020
Q4 | $4.54M | Sell |
26,475
-167
| -0.6% | -$28.7K | 1.71% | 10 |
|
|
2020
Q3 | $4.15M | Sell |
26,642
-858
| -3% | -$134K | 1.82% | 8 |
|
|
2020
Q2 | $3.92M | Sell |
27,500
-3,041
| -10% | -$433K | 1.92% | 8 |
|
|
2020
Q1 | $3.62M | Buy |
30,541
+2,182
| +8% | +$259K | 2.04% | 9 |
|
|
2019
Q4 | $4.09M | Buy |
28,359
+659
| +2% | +$95K | 2.06% | 8 |
|
|
2019
Q3 | $3.64M | Buy |
27,700
+545
| +2% | +$71.7K | 2.19% | 9 |
|
|
2019
Q2 | $3.52M | Buy |
27,155
+575
| +2% | +$74.5K | 2.13% | 7 |
|
|
2019
Q1 | $3.33M | Buy |
26,580
+4,631
| +21% | +$580K | 2.11% | 9 |
|
|
2018
Q4 | $2.45M | Sell |
21,949
-1,130
| -5% | -$126K | 1.66% | 13 |
|
|
2018
Q3 | $2.99M | Buy |
23,079
+659
| +3% | +$85.4K | 1.7% | 11 |
|
|
2018
Q2 | $2.68M | Buy |
22,420
+72
| +0.3% | +$8.61K | 1.5% | 13 |
|
|
2018
Q1 | $2.59M | Sell |
22,348
-13,849
| -38% | -$1.61M | 1.49% | 16 |
|
|
2017
Q4 | $4.29M | Buy |
36,197
+943
| +3% | +$112K | 2.37% | 10 |
|
|
2017
Q3 | $3.92M | Buy |
35,254
+88
| +0.3% | +$9.8K | 2.31% | 9 |
|
|
2017
Q2 | $3.76M | Sell |
35,166
-201
| -0.6% | -$21.5K | 2.32% | 8 |
|
|
2017
Q1 | $3.7M | Sell |
35,367
-1,993
| -5% | -$209K | 2.53% | 8 |
|
|
2016
Q4 | $3.71M | Sell |
37,360
-301
| -0.8% | -$29.9K | 3% | 10 |
|
|
2016
Q3 | $3.61M | Sell |
37,661
-385
| -1% | -$36.9K | 3.36% | 9 |
|
|
2016
Q2 | $3.53M | Buy |
38,046
+423
| +1% | +$39.3K | 3.73% | 7 |
|
|
2016
Q1 | $3.44M | Sell |
37,623
-17,957
| -32% | -$1.64M | 3.45% | 7 |
|
|
2015
Q4 | $5.07M | Buy |
55,580
+894
| +2% | +$81.5K | 4.57% | 3 |
|
|
2015
Q3 | $4.64M | Sell |
54,686
-597
| -1% | -$50.6K | 4.66% | 7 |
|
|
2015
Q2 | $5.02M | Sell |
55,283
-4,166
| -7% | -$378K | 4.7% | 7 |
|
|
2015
Q1 | $5.37M | Buy |
59,449
+1,249
| +2% | +$113K | 4.96% | 7 |
|
|
2014
Q4 | $5.29M | Buy |
+58,200
| New | +$5.29M | 5.01% | 7 |
|