Cannell & Co’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $294K | Buy |
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|
2023
Q3 | $264K | Hold |
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|
2023
Q2 | $272K | Sell |
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|
2023
Q1 | $255K | Buy |
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|
2022
Q4 | $232K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $224K | Buy |
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|
2021
Q3 | $201K | Sell |
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|
2021
Q2 | $324K | Buy |
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|
2021
Q1 | $297K | Sell |
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|
2020
Q4 | $292K | Sell |
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|
2020
Q3 | $273K | Sell |
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|
2020
Q2 | $296K | Buy |
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|
2020
Q1 | $246K | Sell |
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|
2019
Q4 | $374K | Buy |
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|
2019
Q3 | $341K | Buy |
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|
2019
Q2 | $336K | Buy |
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|
2019
Q1 | $324K | Buy |
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|
2018
Q4 | $288K | Buy |
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|
2018
Q3 | $335K | Buy |
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|
2018
Q2 | $309K | Hold |
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|
2018
Q1 | $299K | Sell |
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|
2017
Q4 | $359K | Buy |
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|
2017
Q3 | $337K | Sell |
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|
2017
Q2 | $358K | Sell |
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|
2017
Q1 | $398K | Sell |
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|
2016
Q4 | $440K | Buy |
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|
2016
Q3 | $424K | Sell |
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|
2016
Q2 | $439K | Buy |
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|
2016
Q1 | $431K | Sell |
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|
2015
Q4 | $486K | Buy |
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|
2015
Q3 | $451K | Hold |
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|
2015
Q2 | $484K | Sell |
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|
2015
Q1 | $496K | Sell |
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|
2014
Q4 | $513K | Buy |
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|
2014
Q3 | $210K | Buy |
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