Foster Dykema Cabot & Co’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
Q3 | $87K | Hold |
433
| – | – | 0.01% | 144 |
|
|
2023
Q2 | $90K | Hold |
433
| – | – | 0.01% | 147 |
|
|
2023
Q1 | $81K | Buy |
+433
| New | +$81K | 0.01% | 129 |
|
|
2020
Q1 | – | Sell |
-4,504
| Closed | -$649K | – | 97 |
|
|
2019
Q4 | $649K | Hold |
4,504
| – | – | 0.09% | 54 |
|
|
2019
Q3 | $592K | Hold |
4,504
| – | – | 0.09% | 63 |
|
|
2019
Q2 | $584K | Hold |
4,504
| – | – | 0.09% | 63 |
|
|
2019
Q1 | $564K | Buy |
4,504
+585
| +15% | +$73.3K | 0.09% | 63 |
|
|
2018
Q4 | $437K | Hold |
3,919
| – | – | 0.08% | 70 |
|
|
2018
Q3 | $508K | Hold |
3,919
| – | – | 0.08% | 69 |
|
|
2018
Q2 | $486K | Hold |
3,919
| – | – | 0.08% | 70 |
|
|
2018
Q1 | $455K | Hold |
3,919
| – | – | 0.08% | 74 |
|
|
2017
Q4 | $465K | Hold |
3,919
| – | – | 0.08% | 72 |
|
|
2017
Q3 | $436K | Hold |
3,919
| – | – | 0.08% | 71 |
|
|
2017
Q2 | $419K | Hold |
3,919
| – | – | 0.08% | 81 |
|
|
2017
Q1 | $410K | Hold |
3,919
| – | – | 0.07% | 80 |
|
|
2016
Q4 | $389K | Hold |
3,919
| – | – | 0.07% | 84 |
|
|
2016
Q3 | $376K | Hold |
3,919
| – | – | 0.08% | 86 |
|
|
2016
Q2 | $364K | Hold |
3,919
| – | – | 0.09% | 74 |
|
|
2016
Q1 | $358K | Hold |
3,919
| – | – | 0.09% | 69 |
|
|
2015
Q4 | $357K | Hold |
3,919
| – | – | 0.09% | 69 |
|
|
2015
Q3 | $332K | Buy |
+3,919
| New | +$332K | 0.08% | 70 |
|