FormulaFolio Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-22,011
| Closed | -$2.85M | – | 375 |
|
|
2018
Q4 | $2.85M | Hold |
22,011
| – | – | 0.13% | 68 |
|
|
2018
Q3 | $2.85M | Buy |
22,011
+5,190
| +31% | +$673K | 0.13% | 68 |
|
|
2018
Q2 | $2.01M | Sell |
16,821
-282
| -2% | -$33.7K | 0.1% | 78 |
|
|
2018
Q1 | $1.98M | Buy |
17,103
+439
| +3% | +$50.9K | 0.12% | 60 |
|
|
2017
Q4 | $1.98M | Buy |
16,664
+412
| +3% | +$48.9K | 0.13% | 65 |
|
|
2017
Q3 | $1.81M | Sell |
16,252
-105
| -0.6% | -$11.7K | 0.14% | 47 |
|
|
2017
Q2 | $1.75M | Sell |
16,357
-343
| -2% | -$36.7K | 0.16% | 41 |
|
|
2017
Q1 | $1.75M | Sell |
16,700
-508
| -3% | -$53.2K | 0.19% | 33 |
|
|
2016
Q4 | $1.71M | Buy |
+17,208
| New | +$1.71M | 0.23% | 30 |
|