Everett Harris & Co’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 | – | Sell |
-2,788
| Closed | -$481K | – | 267 |
|
|
2022
Q2 | $481K | Hold |
2,788
| – | – | 0.01% | 183 |
|
|
2022
Q1 | $581K | Hold |
2,788
| – | – | 0.01% | 177 |
|
|
2021
Q4 | $611K | Hold |
2,788
| – | – | 0.01% | 169 |
|
|
2021
Q3 | $550K | Hold |
2,788
| – | – | 0.01% | 175 |
|
|
2021
Q2 | $547K | Hold |
2,788
| – | – | 0.01% | 176 |
|
|
2021
Q1 | $501K | Hold |
2,788
| – | – | 0.01% | 173 |
|
|
2020
Q4 | $479K | Hold |
2,788
| – | – | 0.01% | 173 |
|
|
2020
Q3 | $434K | Hold |
2,788
| – | – | 0.01% | 177 |
|
|
2020
Q2 | $397K | Hold |
2,788
| – | – | 0.01% | 169 |
|
|
2020
Q1 | $331K | Buy |
+2,788
| New | +$331K | 0.01% | 171 |
|