Dowling & Yahnke’s iShares S&P 100 ETF OEF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$1.59M Hold
2022
Q2
$1.69M Hold
2022
Q1
$2.04M Hold
2021
Q4
$2.15M Hold
2021
Q3
$1.94M Hold
2021
Q2
$1.92M Hold
2021
Q1
$1.76M Hold
2020
Q4
$1.68M Hold
2020
Q3
$1.53M Hold
2020
Q2
$1.4M Sell
2020
Q1
$1.17M Hold
2019
Q4
$1.42M Hold
2019
Q3
$1.29M Buy
2019
Q2
$1.27M Hold
2019
Q1
$1.23M Hold
2018
Q4
$1.21M Hold
2018
Q3
$1.27M Hold
2018
Q2
$1.17M Hold
2018
Q1
$1.14M Hold
2017
Q4
$1.16M Hold
2017
Q3
$1.09M Hold
2017
Q2
$1.05M Hold
2017
Q1
$1.03M Hold
2016
Q4
$974K Hold
2016
Q3
$941K Hold
2016
Q2
$911K Buy