Ferris Capital’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
Q4 | – | Sell |
-1,349
| Closed | -$210K | – | 182 |
|
|
2020
Q3 | $210K | Buy |
+1,349
| New | +$210K | 0.07% | 164 |
|
|
2020
Q1 | – | Sell |
-1,578
| Closed | -$227K | – | 158 |
|
|
2019
Q4 | $227K | Sell |
1,578
-122
| -7% | -$17.6K | 0.08% | 150 |
|
|
2019
Q3 | $224K | Hold |
1,700
| – | – | 0.08% | 155 |
|
|
2019
Q2 | $220K | Hold |
1,700
| – | – | 0.08% | 161 |
|
|
2019
Q1 | $213K | Hold |
1,700
| – | – | 0.08% | 159 |
|
|
2018
Q4 | $190K | Sell |
1,700
-910
| -35% | -$102K | 0.08% | 152 |
|
|
2018
Q3 | $338K | Buy |
2,610
+145
| +6% | +$18.8K | 0.13% | 119 |
|
|
2018
Q2 | $295K | Sell |
2,465
-214
| -8% | -$25.6K | 0.12% | 117 |
|
|
2018
Q1 | $311K | Sell |
2,679
-400
| -13% | -$46.4K | 0.13% | 134 |
|
|
2017
Q4 | $365K | Sell |
3,079
-462
| -13% | -$54.8K | 0.13% | 141 |
|
|
2017
Q3 | $394K | Buy |
3,541
+110
| +3% | +$12.2K | 0.19% | 101 |
|
|
2017
Q2 | $367K | Buy |
+3,431
| New | +$367K | 0.17% | 105 |
|