Financial & Tax Architects’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,293
| Closed | -$405K | – | 83 |
|
|
2022
Q4 | $405K | Buy |
2,293
+184
| +9% | +$32.5K | 0.14% | 63 |
|
|
2022
Q3 | $343K | Sell |
2,109
-18
| -0.8% | -$2.93K | 0.13% | 57 |
|
|
2022
Q2 | $367K | Sell |
2,127
-92
| -4% | -$15.9K | 0.14% | 61 |
|
|
2022
Q1 | $463K | Buy |
2,219
+45
| +2% | +$9.38K | 0.17% | 64 |
|
|
2021
Q4 | $476K | Sell |
2,174
-611
| -22% | -$134K | 0.19% | 75 |
|
|
2021
Q3 | $550K | Buy |
2,785
+55
| +2% | +$10.9K | 0.25% | 74 |
|
|
2021
Q2 | $536K | Buy |
+2,730
| New | +$536K | 0.26% | 75 |
|