Homrich & Berg’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
Q3 | $5.28M | Hold |
26,729
| – | – | 0.12% | 76 |
|
|
2021
Q2 | $5.24M | Hold |
26,729
| – | – | 0.12% | 72 |
|
|
2021
Q1 | $4.81M | Sell |
26,729
-280
| -1% | -$50.4K | 0.12% | 67 |
|
|
2020
Q4 | $4.64M | Buy |
27,009
+93
| +0.3% | +$16K | 0.13% | 65 |
|
|
2020
Q3 | $4.19M | Sell |
26,916
-580
| -2% | -$90.3K | 0.14% | 53 |
|
|
2020
Q2 | $3.92M | Buy |
27,496
+1,430
| +5% | +$204K | 0.16% | 45 |
|
|
2020
Q1 | $3.09M | Sell |
26,066
-870
| -3% | -$103K | 0.17% | 48 |
|
|
2019
Q4 | $3.88M | Sell |
26,936
-2,350
| -8% | -$339K | 0.18% | 49 |
|
|
2019
Q3 | $3.85M | Sell |
29,286
-59
| -0.2% | -$7.76K | 0.2% | 43 |
|
|
2019
Q2 | $3.8M | Sell |
29,345
-862
| -3% | -$112K | 0.2% | 42 |
|
|
2019
Q1 | $3.78M | Sell |
30,207
-270
| -0.9% | -$33.8K | 0.2% | 39 |
|
|
2018
Q4 | $3.4M | Sell |
30,477
-1,037
| -3% | -$116K | 0.2% | 39 |
|
|
2018
Q3 | $4.09M | Sell |
31,514
-315
| -1% | -$40.8K | 0.25% | 32 |
|
|
2018
Q2 | $3.81M | Sell |
31,829
-381
| -1% | -$45.6K | 0.28% | 29 |
|
|
2018
Q1 | $3.74M | Sell |
32,210
-709
| -2% | -$82.2K | 0.26% | 38 |
|
|
2017
Q4 | $3.91M | Buy |
+32,919
| New | +$3.91M | 0.27% | 35 |
|