First Manhattan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-150
| Closed | -$37.1K | – | 1103 |
|
|
2024
Q1 | $37.1K | Hold |
150
| – | – | ﹤0.01% | 946 |
|
|
2023
Q4 | $33.5K | Hold |
150
| – | – | ﹤0.01% | 948 |
|
|
2023
Q3 | $30.1K | Sell |
150
-50
| -25% | -$10K | ﹤0.01% | 963 |
|
|
2023
Q2 | $41.4K | Hold |
200
| – | – | ﹤0.01% | 917 |
|
|
2023
Q1 | $37.4K | Hold |
200
| – | – | ﹤0.01% | 975 |
|
|
2022
Q4 | $34.1K | Hold |
200
| – | – | ﹤0.01% | 1010 |
|
|
2022
Q3 | $32K | Hold |
200
| – | – | ﹤0.01% | 1005 |
|
|
2022
Q2 | $34K | Hold |
200
| – | – | ﹤0.01% | 1029 |
|
|
2022
Q1 | $41K | Sell |
200
-71
| -26% | -$14.6K | ﹤0.01% | 1036 |
|
|
2021
Q4 | $59K | Hold |
271
| – | – | ﹤0.01% | 969 |
|
|
2021
Q3 | $53K | Hold |
271
| – | – | ﹤0.01% | 985 |
|
|
2021
Q2 | $53K | Hold |
271
| – | – | ﹤0.01% | 975 |
|
|
2021
Q1 | $48K | Buy |
+271
| New | +$48K | ﹤0.01% | 968 |
|
|
2020
Q3 | – | Sell |
-175
| Closed | -$24K | – | 1416 |
|
|
2020
Q2 | $24K | Hold |
175
| – | – | ﹤0.01% | 1000 |
|
|
2020
Q1 | $20K | Hold |
175
| – | – | ﹤0.01% | 1002 |
|
|
2019
Q4 | $25K | Sell |
175
-23
| -12% | -$3.29K | ﹤0.01% | 1001 |
|
|
2019
Q3 | $26K | Buy |
+198
| New | +$26K | ﹤0.01% | 1008 |
|