Hollow Brook Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,615
| Closed | -$1.04M | – | 88 |
|
|
2024
Q4 | $1.04M | Sell |
3,615
-139
| -4% | -$39.8K | 0.32% | 51 |
|
|
2024
Q3 | $1.04M | Sell |
3,754
-214
| -5% | -$57.2K | 0.31% | 53 |
|
|
2024
Q2 | $1.05M | Sell |
3,968
-100
| -2% | -$25K | 0.36% | 51 |
|
|
2024
Q1 | $1.01M | Hold |
4,068
| – | – | 0.37% | 49 |
|
|
2023
Q4 | $909K | Hold |
4,068
| – | – | 0.36% | 51 |
|
|
2023
Q3 | $819K | Hold |
4,068
| – | – | 0.34% | 53 |
|
|
2023
Q2 | $842K | Sell |
4,068
-47
| -1% | -$9.13K | 0.36% | 52 |
|
|
2023
Q1 | $770K | Buy |
4,115
+182
| +5% | +$32.7K | 0.36% | 50 |
|
|
2022
Q4 | $671K | Sell |
3,933
-11
| -0.3% | -$1.9K | 0.32% | 52 |
|
|
2022
Q3 | $641K | Sell |
3,944
-182
| -4% | -$33K | 0.36% | 50 |
|
|
2022
Q2 | $712K | Hold |
4,126
| – | – | 0.39% | 48 |
|
|
2022
Q1 | $860K | Buy |
+4,126
| New | +$848K | 0.38% | 48 |
|
|
2021
Q2 | – | Sell |
-1,692
| Closed | -$304K | – | 61 |
|
|
2021
Q1 | $304K | Sell |
1,692
-65
| -4% | -$11.5K | 0.2% | 44 |
|
|
2020
Q4 | $302K | Sell |
1,757
-339
| -16% | -$55.4K | 0.18% | 44 |
|
|
2020
Q3 | $326K | Sell |
2,096
-45
| -2% | -$6.92K | 0.2% | 39 |
|
|
2020
Q2 | $305K | Sell |
2,141
-98
| -4% | -$13.2K | 0.23% | 36 |
|
|
2020
Q1 | $266K | Hold |
2,239
| – | – | 0.25% | 34 |
|
|
2019
Q4 | $323K | Sell |
2,239
-229
| -9% | -$31.4K | 0.17% | 44 |
|
|
2019
Q3 | $325K | Buy |
2,468
+50
| +2% | +$6.55K | 0.22% | 43 |
|
|
2019
Q2 | $313K | Hold |
2,418
| – | – | 0.28% | 40 |
|
|
2019
Q1 | $303K | Hold |
2,418
| – | – | 0.33% | 38 |
|
|
2018
Q4 | $270K | Buy |
2,418
+240
| +11% | +$28.9K | 0.29% | 40 |
|
|
2018
Q3 | $282K | Sell |
2,178
-16
| -0.7% | -$2.02K | 0.22% | 46 |
|
|
2018
Q2 | $262K | Buy |
2,194
+274
| +14% | +$32.6K | 0.21% | 50 |
|
|
2018
Q1 | $223K | Hold |
1,920
| – | – | 0.18% | 51 |
|
|
2017
Q4 | $228K | Hold |
1,920
| – | – | 0.17% | 45 |
|
|
2017
Q3 | $214K | Sell |
1,920
-64
| -3% | -$7K | 0.16% | 44 |
|
|
2017
Q2 | $212K | Sell |
1,984
-14
| -0.7% | -$1.49K | 0.15% | 43 |
|
|
2017
Q1 | $209K | Sell |
1,998
-769
| -28% | -$79.4K | 0.16% | 38 |
|
|
2016
Q4 | $275K | Buy |
2,767
+408
| +17% | +$39.6K | 0.17% | 40 |
|
|
2016
Q3 | $226K | Buy |
2,359
+100
| +4% | +$9.6K | 0.13% | 48 |
|
|
2016
Q2 | $210K | Sell |
2,259
-249
| -10% | -$23K | 0.15% | 36 |
|
|
2016
Q1 | $229K | Hold |
2,508
| – | – | 0.14% | 44 |
|
|
2015
Q4 | $229K | Hold |
2,508
| – | – | 0.11% | 46 |
|
|
2015
Q3 | $213K | Sell |
2,508
-29
| -1% | -$2.6K | 0.1% | 48 |
|
|
2015
Q2 | $230K | Sell |
2,537
-115
| -4% | -$10.6K | 0.09% | 48 |
|
|
2015
Q1 | $239K | Sell |
2,652
-68
| -3% | -$6.19K | 0.08% | 47 |
|
|
2014
Q4 | $247K | Sell |
2,720
-164
| -6% | -$14.7K | 0.08% | 53 |
|
|
2014
Q3 | $254K | Sell |
2,884
-417
| -13% | -$36.7K | 0.08% | 55 |
|
|
2014
Q2 | $286K | Buy |
3,301
+568
| +21% | +$47.9K | 0.1% | 46 |
|
|
2014
Q1 | $226K | Sell |
2,733
-13,155
| -83% | -$1.07M | 0.07% | 55 |
|
|
2013
Q4 | $1.31M | Sell |
15,888
-375
| -2% | -$29.6K | 0.43% | 35 |
|
|
2013
Q3 | $1.22M | Sell |
16,263
-13,098
| -45% | -$985K | 0.43% | 36 |
|
|
2013
Q2 | $2.11M | Buy |
+29,361
| New | +$2.13M | 0.78% | 32 |
|
Other funds holding OEF
CAM
IC