Grayhawk Investment Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-115
| Closed | -$23.8K | – | 143 |
|
|
2023
Q2 | $23.8K | Hold |
115
| – | – | 0.02% | 83 |
|
|
2023
Q1 | $29K | Hold |
115
| – | – | 0.01% | 80 |
|
|
2022
Q4 | $19.6K | Hold |
115
| – | – | 0.01% | 78 |
|
|
2022
Q3 | $25K | Hold |
115
| – | – | 0.02% | 83 |
|
|
2022
Q2 | $26K | Buy |
+115
| New | +$26K | 0.01% | 83 |
|