Clifford Swan Investment Counsel’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
Q2 | – | Sell |
-2,425
| Closed | -$288K | – | 310 |
|
|
2020
Q1 | $288K | Hold |
2,425
| – | – | 0.02% | 244 |
|
|
2019
Q4 | $349K | Hold |
2,425
| – | – | 0.02% | 246 |
|
|
2019
Q3 | $319K | Hold |
2,425
| – | – | 0.02% | 246 |
|
|
2019
Q2 | $314K | Hold |
2,425
| – | – | 0.02% | 248 |
|
|
2019
Q1 | $304K | Hold |
2,425
| – | – | 0.02% | 249 |
|
|
2018
Q4 | $270K | Hold |
2,425
| – | – | 0.02% | 258 |
|
|
2018
Q3 | $314K | Hold |
2,425
| – | – | 0.02% | 255 |
|
|
2018
Q2 | $290K | Hold |
2,425
| – | – | 0.02% | 257 |
|
|
2018
Q1 | $281K | Hold |
2,425
| – | – | 0.02% | 259 |
|
|
2017
Q4 | $288K | Hold |
2,425
| – | – | 0.02% | 259 |
|
|
2017
Q3 | $270K | Hold |
2,425
| – | – | 0.02% | 267 |
|
|
2017
Q2 | $259K | Hold |
2,425
| – | – | 0.02% | 269 |
|
|
2017
Q1 | $254K | Hold |
2,425
| – | – | 0.02% | 261 |
|
|
2016
Q4 | $241K | Hold |
2,425
| – | – | 0.02% | 250 |
|
|
2016
Q3 | $233K | Hold |
2,425
| – | – | 0.02% | 259 |
|
|
2016
Q2 | $225K | Hold |
2,425
| – | – | 0.02% | 242 |
|
|
2016
Q1 | $222K | Hold |
2,425
| – | – | 0.02% | 243 |
|
|
2015
Q4 | $221K | Hold |
2,425
| – | – | 0.02% | 248 |
|
|
2015
Q3 | $206K | Hold |
2,425
| – | – | 0.01% | 246 |
|
|
2015
Q2 | $220K | Hold |
2,425
| – | – | 0.01% | 242 |
|
|
2015
Q1 | $219K | Hold |
2,425
| – | – | 0.01% | 243 |
|
|
2014
Q4 | $221K | Hold |
2,425
| – | – | 0.01% | 241 |
|
|
2014
Q3 | $214K | Hold |
2,425
| – | – | 0.01% | 236 |
|
|
2014
Q2 | $210K | Hold |
2,425
| – | – | 0.01% | 238 |
|
|
2014
Q1 | $201K | Buy |
+2,425
| New | +$201K | 0.01% | 240 |
|