Chevy Chase Trust’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
Q1 | – | Sell |
-559
| Closed | -$81K | – | 896 |
|
|
2019
Q4 | $81K | Buy |
+559
| New | +$81K | ﹤0.01% | 749 |
|
|
2019
Q1 | – | Sell |
-559
| Closed | -$62K | – | 700 |
|
|
2018
Q4 | $62K | Buy |
+559
| New | +$62K | ﹤0.01% | 685 |
|
|
2015
Q1 | – | Sell |
-9,513
| Closed | -$865K | – | 700 |
|
|
2014
Q4 | $865K | Sell |
9,513
-8
| -0.1% | -$727 | 0.01% | 579 |
|
|
2014
Q3 | $839K | Buy |
+9,521
| New | +$839K | 0.01% | 580 |
|