Gofen & Glossberg’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $401K | Sell |
2,350
-50
| -2% | -$8.63K | 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% | -$30.8K | 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% | -$9.58K | 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% | -$267K | 0.01% | 362 |
|
|
2017
Q4 | $578K | Sell |
4,875
-125
| -3% | -$14.4K | 0.02% | 268 |
|
|
2017
Q3 | $557K | Hold |
5,000
| – | – | 0.02% | 273 |
|
|
2017
Q2 | $535K | Sell |
5,000
-700
| -12% | -$74.4K | 0.02% | 280 |
|
|
2017
Q1 | $597K | Sell |
5,700
-700
| -11% | -$72.3K | 0.02% | 265 |
|
|
2016
Q4 | $636K | Sell |
6,400
-250
| -4% | -$24.3K | 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% | +$28.3K | 0.03% | 250 |
|
|
2015
Q4 | $577K | Sell |
6,325
-100
| -2% | -$9.17K | 0.03% | 255 |
|
|
2015
Q3 | $545K | Hold |
6,425
| – | – | 0.02% | 266 |
|
|
2015
Q2 | $584K | Sell |
6,425
-150
| -2% | -$13.9K | 0.02% | 263 |
|
|
2015
Q1 | $593K | Hold |
6,575
| – | – | 0.03% | 260 |
|
|
2014
Q4 | $598K | Sell |
6,575
-76
| -1% | -$6.8K | 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% | -$32.9K | 0.03% | 255 |
|
|
2013
Q4 | $581K | Sell |
7,056
-374
| -5% | -$29.6K | 0.03% | 242 |
|
|
2013
Q3 | $556K | Sell |
7,430
-40
| -0.5% | -$3.01K | 0.03% | 237 |
|
|
2013
Q2 | $537K | Buy |
+7,470
| New | +$543K | 0.03% | 230 |
|
Other funds holding OEF
AWA
IC
Gofen & Glossberg's OEF Position: Q4 2022 in Review
Gofen & Glossberg reduced its iShares S&P 100 ETF (OEF) stake by 2.1% in Q4 2022, selling an estimated $8.63K and leaving 2,350 shares worth $401K. The position accounts for 0.01% of the portfolio, ranked #381.
Gofen & Glossberg first reported a position in OEF in Q2 2013 and has held it in 39 quarters since. The position peaked at $638K in Q3 2016. 501 funds tracked by Wall St. Rank hold OEF as of Q4 2022.
- Gofen & Glossberg held 2,350 shares of iShares S&P 100 ETF worth $401K as of Q4 2022.
- Gofen & Glossberg sold 50 iShares S&P 100 ETF shares in Q4 2022, an estimated $8.63K.
- iShares S&P 100 ETF made up 0.01% of Gofen & Glossberg's portfolio in Q4 2022, its #381 holding.
- Gofen & Glossberg first reported a position in iShares S&P 100 ETF in Q2 2013 and has held it in 39 quarters since.
- Gofen & Glossberg's iShares S&P 100 ETF position peaked at $638K in Q3 2016.
- 501 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q4 2022.
Based on Gofen & Glossberg's 13F filing for Q4 2022, filed 13 Jan 2023.