Capital Asset Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | +$17.1K | 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% | +$261 | 0.06% | 265 |
|
|
2019
Q4 | $256K | Buy |
+1,694
| New | +$256K | 0.06% | 303 |
|