HCR Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,420
| Closed | -$115K | – | 244 |
|
|
2020
Q4 | $115K | Hold |
1,420
| – | – | 0.02% | 184 |
|
|
2020
Q3 | $105K | Hold |
1,420
| – | – | 0.02% | 165 |
|
|
2020
Q2 | $100K | Sell |
1,420
-17
| -1% | -$1.2K | 0.02% | 162 |
|
|
2020
Q1 | $90K | Sell |
1,437
-113
| -7% | -$7.08K | 0.03% | 159 |
|
|
2019
Q4 | $132K | Buy |
+1,550
| New | +$132K | 0.03% | 161 |
|