Capital Asset Advisory Services’s iShares S&P 100 ETF OEF Stock Holding History

Capital Asset Advisory Services’s Portfolio OEF Stock Details OEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,796	Closed	-$355K	–	671
2021 Q3	$355K	Hold	1,796	–	–	0.04%	310
2021 Q2	$352K	Hold	1,796	–	–	0.04%	333
2021 Q1	$323K	Hold	1,796	–	–	0.05%	336
2020 Q4	$308K	Buy	1,796 +100	+6%	+$16.3K	0.05%	283
2020 Q3	$264K	Hold	1,696	–	–	0.06%	257
2020 Q2	$261K	Hold	1,696	–	–	0.06%	279
2020 Q1	$221K	Buy	1,696 +2	+0.1%	+$276	0.06%	265
2019 Q4	$256K	Buy	+1,694	New	+$233K	0.06%	303

Other funds holding OEF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MFW

Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MWM

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

Capital Asset Advisory Services's OEF Position: Q4 2021 in Review

Capital Asset Advisory Services sold out of iShares S&P 100 ETF (OEF) in Q4 2021, closing a stake of 1,796 shares — an estimated $355K sold.

Capital Asset Advisory Services first reported a position in OEF in Q4 2019 and held it in 8 quarters. The position peaked at $355K in Q3 2021. 511 funds tracked by Wall St. Rank hold OEF as of Q4 2021.

Capital Asset Advisory Services reported no remaining iShares S&P 100 ETF position as of Q4 2021 after selling out during the quarter.
Capital Asset Advisory Services sold 1,796 iShares S&P 100 ETF shares in Q4 2021, an estimated $355K.
Capital Asset Advisory Services first reported a position in iShares S&P 100 ETF in Q4 2019 and held it in 8 quarters.
Capital Asset Advisory Services's iShares S&P 100 ETF position peaked at $355K in Q3 2021.
511 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q4 2021.

Based on Capital Asset Advisory Services's 13F filing for Q4 2021, filed 4 Feb 2022.