Capital Directions Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,000
| Closed | -$119K | – | 232 |
|
|
2020
Q1 | $119K | Sell |
1,000
-207
| -17% | -$24.6K | 0.05% | 68 |
|
|
2019
Q4 | $174K | Hold |
1,207
| – | – | 0.06% | 71 |
|
|
2019
Q3 | $159K | Hold |
1,207
| – | – | 0.05% | 69 |
|
|
2019
Q2 | $156K | Buy |
+1,207
| New | +$156K | 0.05% | 52 |
|
|
2019
Q1 | – | Sell |
-207
| Closed | -$23K | – | 107 |
|
|
2018
Q4 | $23K | Buy |
+207
| New | +$23K | 0.01% | 80 |
|