Carlson Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,403
| Closed | -$313K | – | 172 |
|
|
2023
Q4 | $313K | Hold |
1,403
| – | – | 0.02% | 156 |
|
|
2023
Q3 | $281K | Buy |
1,403
+50
| +4% | +$10K | 0.02% | 141 |
|
|
2023
Q2 | $280K | Hold |
1,353
| – | – | 0.02% | 140 |
|
|
2023
Q1 | $253K | Hold |
1,353
| – | – | 0.02% | 147 |
|
|
2022
Q4 | $231K | Sell |
1,353
-24
| -2% | -$4.09K | 0.02% | 151 |
|
|
2022
Q3 | $224K | Sell |
1,377
-3
| -0.2% | -$488 | 0.02% | 146 |
|
|
2022
Q2 | $238K | Hold |
1,380
| – | – | 0.02% | 147 |
|
|
2022
Q1 | $288K | Buy |
1,380
+221
| +19% | +$46.1K | 0.02% | 137 |
|
|
2021
Q4 | $254K | Hold |
1,159
| – | – | 0.02% | 147 |
|
|
2021
Q3 | $229K | Hold |
1,159
| – | – | 0.02% | 151 |
|
|
2021
Q2 | $227K | Hold |
1,159
| – | – | 0.03% | 141 |
|
|
2021
Q1 | $208K | Hold |
1,159
| – | – | 0.04% | 141 |
|
|
2020
Q4 | $202K | Buy |
+1,159
| New | +$202K | 0.04% | 130 |
|
|
2020
Q1 | – | Sell |
-1,400
| Closed | -$202K | – | 126 |
|
|
2019
Q4 | $202K | Buy |
+1,400
| New | +$202K | 0.04% | 111 |
|