D'Orazio & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-373
| Closed | -$74K | – | 510 |
|
|
2021
Q3 | $74K | Hold |
373
| – | – | 0.02% | 159 |
|
|
2021
Q2 | $73K | Hold |
373
| – | – | 0.02% | 143 |
|
|
2021
Q1 | $67K | Hold |
373
| – | – | 0.02% | 145 |
|
|
2020
Q4 | $64K | Hold |
373
| – | – | 0.02% | 135 |
|
|
2020
Q3 | $58K | Hold |
373
| – | – | 0.02% | 132 |
|
|
2020
Q2 | $53K | Hold |
373
| – | – | 0.02% | 131 |
|
|
2020
Q1 | $44K | Hold |
373
| – | – | 0.02% | 135 |
|
|
2019
Q4 | $54K | Hold |
373
| – | – | 0.02% | 142 |
|
|
2019
Q3 | $49K | Hold |
373
| – | – | 0.02% | 150 |
|
|
2019
Q2 | $48K | Hold |
373
| – | – | 0.01% | 146 |
|
|
2019
Q1 | $47K | Hold |
373
| – | – | 0.01% | 149 |
|
|
2018
Q4 | $42K | Buy |
+373
| New | +$42K | 0.01% | 138 |
|