Fragasso Financial Advisors’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 | – | Sell |
-987
| Closed | -$204K | – | 237 |
|
|
2023
Q2 | $204K | Buy |
+987
| New | +$204K | 0.02% | 230 |
|
|
2022
Q2 | – | Sell |
-999
| Closed | -$208K | – | 194 |
|
|
2022
Q1 | $208K | Sell |
999
-22
| -2% | -$4.58K | 0.02% | 180 |
|
|
2021
Q4 | $224K | Buy |
1,021
+3
| +0.3% | +$658 | 0.03% | 164 |
|
|
2021
Q3 | $201K | Buy |
+1,018
| New | +$201K | 0.03% | 156 |
|