Gunma Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,300
| Closed | -$2.16M | – | 49 |
|
|
2022
Q3 | $2.16M | Hold |
13,300
| – | – | 1.32% | 31 |
|
|
2022
Q2 | $2.29M | Buy |
+13,300
| New | +$2.29M | 0.97% | 37 |
|
|
2021
Q4 | – | Sell |
-22,000
| Closed | -$4.34M | – | 49 |
|
|
2021
Q3 | $4.34M | Buy |
22,000
+11,000
| +100% | +$2.17M | 2.41% | 13 |
|
|
2021
Q2 | $2.16M | Buy |
+11,000
| New | +$2.16M | 1.43% | 34 |
|
|
2021
Q1 | – | Sell |
-6,000
| Closed | -$1.03M | – | 38 |
|
|
2020
Q4 | $1.03M | Buy |
+6,000
| New | +$1.03M | 0.94% | 15 |
|