Ellis Investment Partners’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
Q4 | – | Sell |
-55
| Closed | -$9K | – | 563 |
|
|
2022
Q3 | $9K | Hold |
55
| – | – | ﹤0.01% | 586 |
|
|
2022
Q2 | $9K | Hold |
55
| – | – | ﹤0.01% | 597 |
|
|
2022
Q1 | $11K | Buy |
55
+1
| +2% | +$200 | ﹤0.01% | 611 |
|
|
2021
Q4 | $12K | Hold |
54
| – | – | ﹤0.01% | 602 |
|
|
2021
Q3 | $10K | Hold |
54
| – | – | ﹤0.01% | 603 |
|
|
2021
Q2 | $10K | Hold |
54
| – | – | ﹤0.01% | 610 |
|
|
2021
Q1 | $10K | Hold |
54
| – | – | ﹤0.01% | 581 |
|
|
2020
Q4 | $9K | Hold |
54
| – | – | ﹤0.01% | 577 |
|
|
2020
Q3 | $8K | Buy |
54
+1
| +2% | +$148 | ﹤0.01% | 582 |
|
|
2020
Q2 | $7K | Hold |
53
| – | – | ﹤0.01% | 580 |
|
|
2020
Q1 | $6K | Hold |
53
| – | – | ﹤0.01% | 553 |
|
|
2019
Q4 | $7K | Hold |
53
| – | – | ﹤0.01% | 562 |
|
|
2019
Q3 | $6K | Buy |
53
+1
| +2% | +$113 | ﹤0.01% | 590 |
|
|
2019
Q2 | $6K | Buy |
+52
| New | +$6K | ﹤0.01% | 569 |
|