Charter Oak 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-98
| Closed | – | – | 639 |
|
|
2022
Q2 | $0 | Hold |
98
| – | – | ﹤0.01% | 978 |
|
|
2022
Q1 | $0 | Hold |
98
| – | – | ﹤0.01% | 1010 |
|
|
2021
Q4 | $0 | Hold |
98
| – | – | ﹤0.01% | 900 |
|
|
2021
Q3 | $0 | Hold |
98
| – | – | ﹤0.01% | 857 |
|
|
2021
Q2 | $0 | Hold |
98
| – | – | ﹤0.01% | 853 |
|
|
2021
Q1 | $0 | Hold |
98
| – | – | ﹤0.01% | 825 |
|
|
2020
Q4 | $0 | Buy |
+98
| New | – | ﹤0.01% | 747 |
|