Dixon Hubard Feinour & Brown’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $221K | Hold |
1,279
| – | – | 0.03% | 264 |
|
|
2022
Q1 | $267K | Sell |
1,279
-50
| -4% | -$10.4K | 0.03% | 269 |
|
|
2021
Q4 | $291K | Sell |
1,329
-61
| -4% | -$13.4K | 0.03% | 265 |
|
|
2021
Q3 | $274K | Hold |
1,390
| – | – | 0.06% | 154 |
|
|
2021
Q2 | $273K | Sell |
1,390
-1,990
| -59% | -$391K | 0.06% | 161 |
|
|
2021
Q1 | $567K | Buy |
3,380
+1,690
| +100% | +$284K | 0.07% | 144 |
|
|
2020
Q4 | $263K | Hold |
1,690
| – | – | 0.07% | 146 |
|
|
2020
Q3 | $263K | Hold |
1,690
| – | – | 0.07% | 146 |
|
|
2020
Q2 | $250K | Sell |
1,690
-550
| -25% | -$81.4K | 0.06% | 156 |
|
|
2020
Q1 | $266K | Hold |
2,240
| – | – | 0.09% | 123 |
|
|
2019
Q4 | $323K | Hold |
2,240
| – | – | 0.08% | 133 |
|
|
2019
Q3 | $295K | Hold |
2,240
| – | – | 0.08% | 135 |
|
|
2019
Q2 | $290K | Sell |
2,240
-11
| -0.5% | -$1.42K | 0.08% | 143 |
|
|
2019
Q1 | $282K | Sell |
2,251
-1,000
| -31% | -$125K | 0.09% | 138 |
|
|
2018
Q4 | $363K | Buy |
3,251
+11
| +0.3% | +$1.23K | 0.13% | 110 |
|
|
2018
Q3 | $420K | Hold |
3,240
| – | – | 0.12% | 116 |
|
|
2018
Q2 | $388K | Hold |
3,240
| – | – | 0.11% | 119 |
|
|
2018
Q1 | $376K | Sell |
3,240
-105
| -3% | -$12.2K | 0.11% | 126 |
|
|
2017
Q4 | $397K | Sell |
3,345
-575
| -15% | -$68.2K | 0.11% | 124 |
|
|
2017
Q3 | $436K | Sell |
3,920
-80
| -2% | -$8.9K | 0.13% | 121 |
|
|
2017
Q2 | $428K | Hold |
4,000
| – | – | 0.12% | 122 |
|
|
2017
Q1 | $419K | Sell |
4,000
-345
| -8% | -$36.1K | 0.12% | 121 |
|
|
2016
Q4 | $431K | Hold |
4,345
| – | – | 0.14% | 122 |
|
|
2016
Q3 | $417K | Hold |
4,345
| – | – | 0.13% | 120 |
|
|
2016
Q2 | $404K | Hold |
4,345
| – | – | 0.13% | 121 |
|
|
2016
Q1 | $399K | Sell |
4,345
-200
| -4% | -$18.4K | 0.13% | 122 |
|
|
2015
Q4 | $414K | Sell |
4,545
-175
| -4% | -$15.9K | 0.13% | 119 |
|
|
2015
Q3 | $400K | Sell |
4,720
-195
| -4% | -$16.5K | 0.15% | 113 |
|
|
2015
Q2 | $446K | Buy |
4,915
+395
| +9% | +$35.8K | 0.14% | 118 |
|
|
2015
Q1 | $408K | Buy |
4,520
+200
| +5% | +$18.1K | 0.12% | 125 |
|
|
2014
Q4 | $393K | Hold |
4,320
| – | – | 0.12% | 126 |
|
|
2014
Q3 | $381K | Buy |
+4,320
| New | +$381K | 0.12% | 124 |
|