Clear Perspective 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $219K | Buy |
+1,000
| New | +$219K | 0.07% | 166 |
|
|
2018
Q3 | – | Sell |
-1,200
| Closed | -$144K | – | 343 |
|
|
2018
Q2 | $144K | Hold |
1,200
| – | – | 0.1% | 166 |
|
|
2018
Q1 | $139K | Hold |
1,200
| – | – | 0.1% | 161 |
|
|
2017
Q4 | $142K | Hold |
1,200
| – | – | 0.11% | 159 |
|
|
2017
Q3 | $134K | Hold |
1,200
| – | – | 0.11% | 161 |
|
|
2017
Q2 | $128K | Hold |
1,200
| – | – | 0.11% | 152 |
|
|
2017
Q1 | $126K | Hold |
1,200
| – | – | 0.08% | 152 |
|
|
2016
Q4 | $119K | Buy |
+1,200
| New | +$119K | 0.08% | 158 |
|