Gofen & Glossberg’s iShares S&P 100 ETF OEF Stock Holding History

Gofen & Glossberg’s Portfolio OEF Stock Details OEF Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$401K	Sell
2022 Q3	$390K	Hold
2022 Q2	$414K	Hold
2022 Q1	$500K	Hold
2021 Q4	$526K	Hold
2021 Q3	$474K	Hold
2021 Q2	$471K	Hold
2021 Q1	$432K	Hold
2020 Q4	$412K	Hold
2020 Q3	$374K	Sell
2020 Q2	$370K	Hold
2020 Q1	$308K	Hold
2019 Q4	$375K	Hold
2019 Q3	$342K	Hold
2019 Q2	$337K	Sell
2019 Q1	$335K	Hold
2018 Q4	$298K	Hold
2018 Q3	$347K	Hold
2018 Q2	$320K	Hold
2018 Q1	$310K	Sell
2017 Q4	$578K	Sell
2017 Q3	$557K	Hold
2017 Q2	$535K	Sell
2017 Q1	$597K	Sell
2016 Q4	$636K	Sell
2016 Q3	$638K	Hold
2016 Q2	$618K	Hold
2016 Q1	$608K	Buy
2015 Q4	$577K	Sell
2015 Q3	$545K	Hold
2015 Q2	$584K	Sell
2015 Q1	$593K	Hold
2014 Q4	$598K	Sell
2014 Q3	$586K	Hold
2014 Q2	$576K	Hold
2014 Q1	$546K	Sell
2013 Q4	$581K	Sell
2013 Q3	$556K	Sell
2013 Q2	$537K	Buy