Capital Directions Investment Advisors’s iShares S&P 100 ETF OEF Stock Holding History

Capital Directions Investment Advisors’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
2020 Q2	–	Sell	-1,000	Closed	-$119K	–	232
2020 Q1	$119K	Sell	1,000 -207	-17%	-$28.5K	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	+$154K	0.05%	52
2019 Q1	–	Sell	-207	Closed	-$23K	–	107
2018 Q4	$23K	Buy	+207	New	+$24.9K	0.01%	80

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

Barings Charlotte, North Carolina $6.19B AUM 16.5% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MFW

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

Capital Directions Investment Advisors's OEF Position: Q2 2020 in Review

Capital Directions Investment Advisors sold out of iShares S&P 100 ETF (OEF) in Q2 2020, closing a stake of 1,000 shares — an estimated $119K sold.

Capital Directions Investment Advisors first reported a position in OEF in Q4 2018 and held it in 5 quarters. The position peaked at $174K in Q4 2019. 384 funds tracked by Wall St. Rank hold OEF as of Q2 2020.

Capital Directions Investment Advisors reported no remaining iShares S&P 100 ETF position as of Q2 2020 after selling out during the quarter.
Capital Directions Investment Advisors sold 1,000 iShares S&P 100 ETF shares in Q2 2020, an estimated $119K.
Capital Directions Investment Advisors first reported a position in iShares S&P 100 ETF in Q4 2018 and held it in 5 quarters.
Capital Directions Investment Advisors's iShares S&P 100 ETF position peaked at $174K in Q4 2019.
384 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2020.

Based on Capital Directions Investment Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.