Dowling & Yahnke’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
Q3 | $1.59M | Hold |
9,805
| – | – | 0.07% | 193 |
|
|
2022
Q2 | $1.69M | Hold |
9,805
| – | – | 0.08% | 190 |
|
|
2022
Q1 | $2.05M | Hold |
9,805
| – | – | 0.09% | 177 |
|
|
2021
Q4 | $2.15M | Hold |
9,805
| – | – | 0.1% | 168 |
|
|
2021
Q3 | $1.94M | Hold |
9,805
| – | – | 0.11% | 170 |
|
|
2021
Q2 | $1.92M | Hold |
9,805
| – | – | 0.11% | 168 |
|
|
2021
Q1 | $1.76M | Hold |
9,805
| – | – | 0.12% | 163 |
|
|
2020
Q4 | $1.68M | Hold |
9,805
| – | – | 0.12% | 161 |
|
|
2020
Q3 | $1.53M | Hold |
9,805
| – | – | 0.12% | 158 |
|
|
2020
Q2 | $1.4M | Sell |
9,805
-32
| -0.3% | -$4.56K | 0.12% | 162 |
|
|
2020
Q1 | $1.17M | Hold |
9,837
| – | – | 0.11% | 168 |
|
|
2019
Q4 | $1.42M | Hold |
9,837
| – | – | 0.11% | 171 |
|
|
2019
Q3 | $1.29M | Buy |
9,837
+32
| +0.3% | +$4.21K | 0.11% | 173 |
|
|
2019
Q2 | $1.27M | Hold |
9,805
| – | – | 0.11% | 172 |
|
|
2019
Q1 | $1.23M | Hold |
9,805
| – | – | 0.12% | 155 |
|
|
2018
Q4 | $1.21M | Hold |
9,805
| – | – | 0.12% | 152 |
|
|
2018
Q3 | $1.27M | Hold |
9,805
| – | – | 0.11% | 179 |
|
|
2018
Q2 | $1.17M | Hold |
9,805
| – | – | 0.11% | 183 |
|
|
2018
Q1 | $1.14M | Hold |
9,805
| – | – | 0.11% | 181 |
|
|
2017
Q4 | $1.16M | Hold |
9,805
| – | – | 0.11% | 178 |
|
|
2017
Q3 | $1.09M | Hold |
9,805
| – | – | 0.11% | 174 |
|
|
2017
Q2 | $1.05M | Hold |
9,805
| – | – | 0.11% | 172 |
|
|
2017
Q1 | $1.03M | Hold |
9,805
| – | – | 0.11% | 171 |
|
|
2016
Q4 | $974K | Hold |
9,805
| – | – | 0.11% | 171 |
|
|
2016
Q3 | $941K | Hold |
9,805
| – | – | 0.11% | 168 |
|
|
2016
Q2 | $911K | Buy |
+9,805
| New | +$911K | 0.11% | 169 |
|