Financial Architects (New Jersey)’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
Q2 | – | Sell |
-1,385
| Closed | -$289K | – | 190 |
|
|
2022
Q1 | $289K | Sell |
1,385
-195
| -12% | -$40.7K | 0.04% | 268 |
|
|
2021
Q4 | $346K | Sell |
1,580
-540
| -25% | -$118K | 0.05% | 249 |
|
|
2021
Q3 | $419K | Buy |
2,120
+840
| +66% | +$166K | 0.06% | 222 |
|
|
2021
Q2 | $251K | Hold |
1,280
| – | – | 0.04% | 297 |
|
|
2021
Q1 | $230K | Hold |
1,280
| – | – | 0.04% | 299 |
|
|
2020
Q4 | $220K | Buy |
+1,280
| New | +$220K | 0.04% | 280 |
|
|
2020
Q3 | – | Sell |
-1,280
| Closed | -$182K | – | 596 |
|
|
2020
Q2 | $182K | Hold |
1,280
| – | – | 0.04% | 258 |
|
|
2020
Q1 | $152K | Hold |
1,280
| – | – | 0.04% | 255 |
|
|
2019
Q4 | $184K | Hold |
1,280
| – | – | 0.04% | 252 |
|
|
2019
Q3 | $168K | Hold |
1,280
| – | – | 0.04% | 254 |
|
|
2019
Q2 | $166K | Hold |
1,280
| – | – | 0.03% | 261 |
|
|
2019
Q1 | $160K | Hold |
1,280
| – | – | 0.03% | 332 |
|
|
2018
Q4 | $143K | Hold |
1,280
| – | – | 0.03% | 305 |
|
|
2018
Q3 | $166K | Hold |
1,280
| – | – | 0.03% | 314 |
|
|
2018
Q2 | $153K | Sell |
1,280
-43
| -3% | -$5.14K | 0.03% | 320 |
|
|
2018
Q1 | $153K | Sell |
1,323
-82
| -6% | -$9.48K | 0.03% | 319 |
|
|
2017
Q4 | $167K | Hold |
1,405
| – | – | 0.03% | 325 |
|
|
2017
Q3 | $156K | Sell |
1,405
-600
| -30% | -$66.6K | 0.03% | 364 |
|
|
2017
Q2 | $214K | Sell |
2,005
-200
| -9% | -$21.3K | 0.04% | 275 |
|
|
2017
Q1 | $231K | Hold |
2,205
| – | – | 0.04% | 249 |
|
|
2016
Q4 | $219K | Buy |
2,205
+300
| +16% | +$29.8K | 0.05% | 238 |
|
|
2016
Q3 | $183K | Hold |
1,905
| – | – | 0.05% | 270 |
|
|
2016
Q2 | $177K | Hold |
1,905
| – | – | 0.05% | 264 |
|
|
2016
Q1 | $174K | Buy |
+1,905
| New | +$174K | 0.06% | 206 |
|
|
2015
Q3 | – | Sell |
-2,105
| Closed | -$191K | – | 666 |
|
|
2015
Q2 | $191K | Sell |
2,105
-675
| -24% | -$61.2K | 0.07% | 195 |
|
|
2015
Q1 | $251K | Hold |
2,780
| – | – | 0.1% | 157 |
|
|
2014
Q4 | $253K | Buy |
2,780
+475
| +21% | +$43.2K | 0.11% | 141 |
|
|
2014
Q3 | $203K | Hold |
2,305
| – | – | 0.1% | 146 |
|
|
2014
Q2 | $199K | Buy |
+2,305
| New | +$199K | 0.1% | 150 |
|
|
2013
Q4 | – | Sell |
-2,005
| Closed | -$150K | – | 423 |
|
|
2013
Q3 | $150K | Sell |
2,005
-100
| -5% | -$7.48K | 0.1% | 143 |
|
|
2013
Q2 | $150K | Buy |
+2,105
| New | +$150K | 0.11% | 133 |
|