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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	$401K	Sell	2,350 -50	-2%	-$8.53K	0.01%	381
2022 Q3	$390K	Hold	2,400	–	–	0.01%	365
2022 Q2	$414K	Hold	2,400	–	–	0.01%	352
2022 Q1	$500K	Hold	2,400	–	–	0.01%	344
2021 Q4	$526K	Hold	2,400	–	–	0.01%	348
2021 Q3	$474K	Hold	2,400	–	–	0.01%	354
2021 Q2	$471K	Hold	2,400	–	–	0.01%	351
2021 Q1	$432K	Hold	2,400	–	–	0.01%	353
2020 Q4	$412K	Hold	2,400	–	–	0.01%	338
2020 Q3	$374K	Sell	2,400 -200	-8%	-$31.2K	0.01%	331
2020 Q2	$370K	Hold	2,600	–	–	0.01%	321
2020 Q1	$308K	Hold	2,600	–	–	0.01%	325
2019 Q4	$375K	Hold	2,600	–	–	0.01%	339
2019 Q3	$342K	Hold	2,600	–	–	0.01%	337
2019 Q2	$337K	Sell	2,600 -75	-3%	-$9.72K	0.01%	342
2019 Q1	$335K	Hold	2,675	–	–	0.01%	335
2018 Q4	$298K	Hold	2,675	–	–	0.01%	338
2018 Q3	$347K	Hold	2,675	–	–	0.01%	343
2018 Q2	$320K	Hold	2,675	–	–	0.01%	351
2018 Q1	$310K	Sell	2,675 -2,200	-45%	-$255K	0.01%	362
2017 Q4	$578K	Sell	4,875 -125	-3%	-$14.8K	0.02%	268
2017 Q3	$557K	Hold	5,000	–	–	0.02%	273
2017 Q2	$535K	Sell	5,000 -700	-12%	-$74.9K	0.02%	280
2017 Q1	$597K	Sell	5,700 -700	-11%	-$73.3K	0.02%	265
2016 Q4	$636K	Sell	6,400 -250	-4%	-$24.8K	0.03%	245
2016 Q3	$638K	Hold	6,650	–	–	0.03%	247
2016 Q2	$618K	Hold	6,650	–	–	0.03%	250
2016 Q1	$608K	Buy	6,650 +325	+5%	+$29.7K	0.03%	250
2015 Q4	$577K	Sell	6,325 -100	-2%	-$9.12K	0.03%	255
2015 Q3	$545K	Hold	6,425	–	–	0.02%	266
2015 Q2	$584K	Sell	6,425 -150	-2%	-$13.6K	0.02%	263
2015 Q1	$593K	Hold	6,575	–	–	0.03%	260
2014 Q4	$598K	Sell	6,575 -76	-1%	-$6.91K	0.03%	258
2014 Q3	$586K	Hold	6,651	–	–	0.03%	251
2014 Q2	$576K	Hold	6,651	–	–	0.03%	248
2014 Q1	$546K	Sell	6,651 -405	-6%	-$33.2K	0.03%	255
2013 Q4	$581K	Sell	7,056 -374	-5%	-$30.8K	0.03%	242
2013 Q3	$556K	Sell	7,430 -40	-0.5%	-$2.99K	0.03%	237
2013 Q2	$537K	Buy	+7,470	New	+$537K	0.03%	230