CRA Financial Services’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 |
-11,050
| Closed | -$1.59M | – | 143 |
|
|
2019
Q4 | $1.59M | Hold |
11,050
| – | – | 0.87% | 28 |
|
|
2019
Q3 | $1.45M | Sell |
11,050
-1,000
| -8% | -$131K | 0.88% | 31 |
|
|
2019
Q2 | $1.56M | Hold |
12,050
| – | – | 0.94% | 28 |
|
|
2019
Q1 | $1.51M | Hold |
12,050
| – | – | 0.98% | 26 |
|
|
2018
Q4 | $1.34M | Buy |
+12,050
| New | +$1.34M | 0.97% | 27 |
|