Cannell & Co’s iShares S&P 100 ETF OEF Stock Holding History

Cannell & Co’s Portfolio OEF Stock Details OEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$294K	Buy	1,316 +2	+0.2%	+$447	0.01%	234
2023 Q3	$264K	Hold	1,314	–	–	0.01%	230
2023 Q2	$272K	Sell	1,314 -50	-4%	-$10.4K	0.01%	231
2023 Q1	$255K	Buy	1,364 +1	+0.1%	+$187	0.01%	238
2022 Q4	$232K	Buy	+1,363	New	+$232K	0.01%	238
2022 Q1	–	Sell	-1,021	Closed	-$224K	–	295
2021 Q4	$224K	Buy	1,021 +1	+0.1%	+$219	0.01%	267
2021 Q3	$201K	Sell	1,020 -633	-38%	-$125K	0.01%	271
2021 Q2	$324K	Buy	1,653 +1	+0.1%	+$196	0.01%	246
2021 Q1	$297K	Sell	1,652 -49	-3%	-$8.81K	0.01%	249
2020 Q4	$292K	Sell	1,701 -52	-3%	-$8.93K	0.01%	244
2020 Q3	$273K	Sell	1,753 -324	-16%	-$50.5K	0.01%	220
2020 Q2	$296K	Buy	2,077 +2	+0.1%	+$285	0.01%	213
2020 Q1	$246K	Sell	2,075 -518	-20%	-$61.4K	0.01%	207
2019 Q4	$374K	Buy	2,593 +2	+0.1%	+$288	0.01%	203
2019 Q3	$341K	Buy	2,591 +2	+0.1%	+$263	0.01%	208
2019 Q2	$336K	Buy	2,589 +2	+0.1%	+$260	0.01%	203
2019 Q1	$324K	Buy	2,587 +2	+0.1%	+$250	0.01%	210
2018 Q4	$288K	Buy	2,585 +3	+0.1%	+$334	0.01%	211
2018 Q3	$335K	Buy	2,582 +2	+0.1%	+$259	0.01%	220
2018 Q2	$309K	Hold	2,580	–	–	0.01%	220
2018 Q1	$299K	Sell	2,580 -448	-15%	-$51.9K	0.01%	218
2017 Q4	$359K	Buy	3,028 +1	+0%	+$119	0.01%	217
2017 Q3	$337K	Sell	3,027 -323	-10%	-$36K	0.01%	213
2017 Q2	$358K	Sell	3,350 -448	-12%	-$47.9K	0.01%	213
2017 Q1	$398K	Sell	3,798 -629	-14%	-$65.9K	0.01%	212
2016 Q4	$440K	Buy	4,427 +2	+0%	+$199	0.02%	201
2016 Q3	$424K	Sell	4,425 -298	-6%	-$28.6K	0.02%	211
2016 Q2	$439K	Buy	4,723 +2	+0%	+$186	0.02%	213
2016 Q1	$431K	Sell	4,721 -607	-11%	-$55.4K	0.02%	212
2015 Q4	$486K	Buy	5,328 +5	+0.1%	+$456	0.02%	203
2015 Q3	$451K	Hold	5,323	–	–	0.01%	209
2015 Q2	$484K	Sell	5,323 -176	-3%	-$16K	0.01%	203
2015 Q1	$496K	Sell	5,499 -138	-2%	-$12.4K	0.01%	200
2014 Q4	$513K	Buy	5,637 +3,256	+137%	+$296K	0.02%	196
2014 Q3	$210K	Buy	+2,381	New	+$210K	0.01%	258