Clear Perspectives Financial Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $1.07M | Sell |
5,712
-143
| -2% | -$26.7K | 0.6% | 24 |
|
|
2022
Q4 | $999K | Hold |
5,855
| – | – | 0.53% | 29 |
|
|
2022
Q3 | $951K | Hold |
5,855
| – | – | 0.47% | 32 |
|
|
2022
Q2 | $1.01M | Sell |
5,855
-125
| -2% | -$21.6K | 0.39% | 31 |
|
|
2022
Q1 | $1.25M | Buy |
5,980
+155
| +3% | +$32.3K | 0.47% | 32 |
|
|
2021
Q4 | $1.28M | Sell |
5,825
-37
| -0.6% | -$8.11K | 0.52% | 32 |
|
|
2021
Q3 | $1.16M | Hold |
5,862
| – | – | 0.52% | 31 |
|
|
2021
Q2 | $1.15M | Hold |
5,862
| – | – | 0.56% | 33 |
|
|
2021
Q1 | $1.05M | Hold |
5,862
| – | – | 0.61% | 31 |
|
|
2020
Q4 | $1.01M | Buy |
+5,862
| New | +$1.01M | 0.64% | 29 |
|