Gradient Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-456
| Closed | -$121K | – | 973 |
|
|
2024
Q2 | $121K | Buy |
456
+11
| +2% | +$2.91K | ﹤0.01% | 377 |
|
|
2024
Q1 | $110K | Sell |
445
-215
| -33% | -$53.2K | ﹤0.01% | 347 |
|
|
2023
Q4 | $147K | Buy |
660
+215
| +48% | +$48K | ﹤0.01% | 377 |
|
|
2023
Q3 | $89.3K | Sell |
445
-230
| -34% | -$46.1K | ﹤0.01% | 405 |
|
|
2023
Q2 | $140K | Hold |
675
| – | – | ﹤0.01% | 360 |
|
|
2023
Q1 | $126K | Hold |
675
| – | – | ﹤0.01% | 343 |
|
|
2022
Q4 | $115K | Hold |
675
| – | – | ﹤0.01% | 370 |
|
|
2022
Q3 | $110K | Hold |
675
| – | – | ﹤0.01% | 350 |
|
|
2022
Q2 | $116K | Hold |
675
| – | – | ﹤0.01% | 357 |
|
|
2022
Q1 | $141K | Hold |
675
| – | – | ﹤0.01% | 328 |
|
|
2021
Q4 | $148K | Buy |
675
+337
| +100% | +$73.9K | ﹤0.01% | 311 |
|
|
2021
Q3 | $67K | Hold |
338
| – | – | ﹤0.01% | 436 |
|
|
2021
Q2 | $66K | Sell |
338
-115
| -25% | -$22.5K | ﹤0.01% | 433 |
|
|
2021
Q1 | $81K | Buy |
453
+223
| +97% | +$39.9K | ﹤0.01% | 397 |
|
|
2020
Q4 | $36K | Hold |
230
| – | – | ﹤0.01% | 460 |
|
|
2020
Q3 | $36K | Hold |
230
| – | – | ﹤0.01% | 462 |
|
|
2020
Q2 | $33K | Hold |
230
| – | – | ﹤0.01% | 443 |
|
|
2020
Q1 | $27K | Sell |
230
-51
| -18% | -$5.99K | ﹤0.01% | 454 |
|
|
2019
Q4 | $40K | Hold |
281
| – | – | ﹤0.01% | 442 |
|
|
2019
Q3 | $37K | Buy |
281
+51
| +22% | +$6.72K | ﹤0.01% | 427 |
|
|
2019
Q2 | $30K | Hold |
230
| – | – | ﹤0.01% | 454 |
|
|
2019
Q1 | $29K | Buy |
+230
| New | +$29K | ﹤0.01% | 400 |
|
|
2018
Q4 | – | Sell |
-47
| Closed | -$6K | – | 1042 |
|
|
2018
Q3 | $6K | Hold |
47
| – | – | ﹤0.01% | 715 |
|
|
2018
Q2 | $6K | Hold |
47
| – | – | ﹤0.01% | 695 |
|
|
2018
Q1 | $5K | Hold |
47
| – | – | ﹤0.01% | 732 |
|
|
2017
Q4 | $6K | Buy |
+47
| New | +$6K | ﹤0.01% | 669 |
|
|
2017
Q1 | – | Sell |
-35
| Closed | -$3K | – | 811 |
|
|
2016
Q4 | $3K | Hold |
35
| – | – | ﹤0.01% | 601 |
|
|
2016
Q3 | $3K | Hold |
35
| – | – | ﹤0.01% | 587 |
|
|
2016
Q2 | $3K | Hold |
35
| – | – | ﹤0.01% | 591 |
|
|
2016
Q1 | $3K | Buy |
+35
| New | +$3K | ﹤0.01% | 595 |
|