Global Financial Private Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Hold |
0
| – | – | – | 422 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 416 |
|
|
2019
Q3 | – | Sell |
-67
| Closed | -$9K | – | 436 |
|
|
2019
Q2 | $9K | Sell |
67
-1,817
| -96% | -$244K | ﹤0.01% | 374 |
|
|
2019
Q1 | $236K | Buy |
+1,884
| New | +$236K | 0.01% | 342 |
|
|
2018
Q4 | – | Sell |
-1,766
| Closed | -$229K | – | 456 |
|
|
2018
Q3 | $229K | Buy |
+1,766
| New | +$229K | 0.01% | 487 |
|