Daniels + Tansey’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
Q3 | $877K | Buy |
19,983
+18,866
| +1,689% | +$828K | 0.3% | 17 |
|
|
2023
Q2 | $231K | Hold |
1,117
| – | – | 0.08% | 23 |
|
|
2023
Q1 | $209K | Buy |
+1,117
| New | +$209K | 0.07% | 26 |
|
|
2022
Q2 | – | Sell |
-1,117
| Closed | -$232K | – | 30 |
|
|
2022
Q1 | $232K | Hold |
1,117
| – | – | 0.08% | 31 |
|
|
2021
Q4 | $244K | Hold |
1,117
| – | – | 0.08% | 35 |
|
|
2021
Q3 | $220K | Hold |
1,117
| – | – | 0.08% | 34 |
|
|
2021
Q2 | $227K | Sell |
1,117
-269
| -19% | -$54.7K | 0.08% | 33 |
|
|
2021
Q1 | $249K | Hold |
1,386
| – | – | 0.1% | 27 |
|
|
2020
Q4 | $240K | Sell |
1,386
-214
| -13% | -$37.1K | 0.1% | 26 |
|
|
2020
Q3 | $249K | Buy |
+1,600
| New | +$249K | 0.12% | 26 |
|