Excalibur Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,678
| Closed | -$242K | – | 137 |
|
|
2019
Q4 | $242K | Hold |
1,678
| – | – | 0.16% | 103 |
|
|
2019
Q3 | $221K | Hold |
1,678
| – | – | 0.2% | 57 |
|
|
2019
Q2 | $217K | Hold |
1,678
| – | – | 0.2% | 58 |
|
|
2019
Q1 | $210K | Buy |
+1,678
| New | +$210K | 0.2% | 58 |
|
|
2018
Q4 | – | Sell |
-1,978
| Closed | -$256K | – | 65 |
|
|
2018
Q3 | $256K | Sell |
1,978
-350
| -15% | -$45.3K | 0.22% | 59 |
|
|
2018
Q2 | $278K | Hold |
2,328
| – | – | 0.22% | 64 |
|
|
2018
Q1 | $270K | Sell |
2,328
-284
| -11% | -$32.9K | 0.22% | 66 |
|
|
2017
Q4 | $310K | Hold |
2,612
| – | – | 0.26% | 59 |
|
|
2017
Q3 | $291K | Sell |
2,612
-700
| -21% | -$78K | 0.25% | 58 |
|
|
2017
Q2 | $354K | Hold |
3,312
| – | – | 0.32% | 49 |
|
|
2017
Q1 | $347K | Sell |
3,312
-50
| -1% | -$5.24K | 0.31% | 49 |
|
|
2016
Q4 | $334K | Sell |
3,362
-20
| -0.6% | -$1.99K | 0.3% | 50 |
|
|
2016
Q3 | $324K | Sell |
3,382
-120
| -3% | -$11.5K | 0.31% | 48 |
|
|
2016
Q2 | $325K | Hold |
3,502
| – | – | 0.28% | 52 |
|
|
2016
Q1 | $320K | Sell |
3,502
-15
| -0.4% | -$1.37K | 0.29% | 51 |
|
|
2015
Q4 | $321K | Hold |
3,517
| – | – | 0.3% | 50 |
|
|
2015
Q3 | $298K | Hold |
3,517
| – | – | 0.3% | 46 |
|
|
2015
Q2 | $319K | Hold |
3,517
| – | – | 0.3% | 42 |
|
|
2015
Q1 | $317K | Hold |
3,517
| – | – | 0.31% | 42 |
|
|
2014
Q4 | $320K | Sell |
3,517
-25
| -0.7% | -$2.28K | 0.32% | 43 |
|
|
2014
Q3 | $312K | Sell |
3,542
-85
| -2% | -$7.49K | 0.32% | 44 |
|
|
2014
Q2 | $314K | Sell |
3,627
-475
| -12% | -$41.1K | 0.33% | 45 |
|
|
2014
Q1 | $340K | Hold |
4,102
| – | – | 0.37% | 43 |
|
|
2013
Q4 | $338K | Hold |
4,102
| – | – | 0.37% | 43 |
|
|
2013
Q3 | $307K | Hold |
4,102
| – | – | 0.36% | 43 |
|
|
2013
Q2 | $295K | Buy |
+4,102
| New | +$295K | 0.37% | 43 |
|