Darrell & King’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
Q4 | $271K | Sell |
1,577
-375
| -19% | -$64.4K | 0.04% | 33 |
|
|
2020
Q3 | $304K | Sell |
1,952
-221
| -10% | -$34.4K | 0.06% | 29 |
|
|
2020
Q2 | $309K | Sell |
2,173
-1,342
| -38% | -$191K | 0.06% | 33 |
|
|
2020
Q1 | $417K | Buy |
+3,515
| New | +$417K | 0.1% | 25 |
|
|
2019
Q3 | $536K | Sell |
4,078
-8
| -0.2% | -$1.05K | 0.11% | 27 |
|
|
2019
Q2 | $530K | Sell |
4,086
-1,830
| -31% | -$237K | 0.1% | 28 |
|
|
2019
Q1 | $741K | Hold |
5,916
| – | – | 0.12% | 28 |
|
|
2018
Q4 | $660K | Sell |
5,916
-5,895
| -50% | -$658K | 0.12% | 28 |
|
|
2018
Q3 | $1.53M | Sell |
11,811
-610
| -5% | -$79.1K | 0.22% | 23 |
|
|
2018
Q2 | $1.49M | Sell |
12,421
-1,565
| -11% | -$187K | 0.21% | 23 |
|
|
2018
Q1 | $1.62M | Sell |
13,986
-1,820
| -12% | -$211K | 0.23% | 22 |
|
|
2017
Q4 | $1.88M | Sell |
15,806
-5,174
| -25% | -$614K | 0.26% | 21 |
|
|
2017
Q3 | $2.34M | Buy |
20,980
+1,495
| +8% | +$166K | 0.33% | 22 |
|
|
2017
Q2 | $2.08M | Sell |
19,485
-660
| -3% | -$70.6K | 0.31% | 22 |
|
|
2017
Q1 | $2.11M | Sell |
20,145
-2,650
| -12% | -$277K | 0.35% | 21 |
|
|
2016
Q4 | $2.26M | Sell |
22,795
-250
| -1% | -$24.8K | 0.37% | 23 |
|
|
2016
Q3 | $2.21M | Sell |
23,045
-8,580
| -27% | -$823K | 0.38% | 23 |
|
|
2016
Q2 | $2.94M | Sell |
31,625
-1,435
| -4% | -$133K | 0.55% | 21 |
|
|
2016
Q1 | $3.02M | Sell |
33,060
-6,695
| -17% | -$612K | 0.57% | 21 |
|
|
2015
Q4 | $3.62M | Buy |
+39,755
| New | +$3.62M | 0.61% | 23 |
|