Householder Group Estate & Retirement Specialist’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,656
| Closed | -$1.84M | – | 973 |
|
|
2024
Q3 | $1.84M | Sell |
6,656
-150
| -2% | -$41.5K | 0.54% | 36 |
|
|
2024
Q2 | $1.8M | Sell |
6,806
-1,145
| -14% | -$303K | 0.51% | 38 |
|
|
2024
Q1 | $1.97M | Sell |
7,951
-111
| -1% | -$27.5K | 0.59% | 35 |
|
|
2023
Q4 | $1.8M | Sell |
8,062
-241
| -3% | -$53.8K | 0.59% | 35 |
|
|
2023
Q3 | $1.67M | Buy |
+8,303
| New | +$1.67M | 0.6% | 33 |
|
|
2023
Q1 | $1.68M | Buy |
+8,988
| New | +$1.68M | 0.65% | 29 |
|
|
2022
Q4 | – | Sell |
-9,317
| Closed | -$1.51M | – | 847 |
|
|
2022
Q3 | $1.51M | Sell |
9,317
-143
| -2% | -$23.2K | 0.62% | 33 |
|
|
2022
Q2 | $1.63M | Sell |
9,460
-62
| -0.7% | -$10.7K | 0.73% | 31 |
|
|
2022
Q1 | $1.99M | Sell |
9,522
-5
| -0.1% | -$1.04K | 0.8% | 28 |
|
|
2021
Q4 | $2.09M | Buy |
+9,527
| New | +$2.09M | 0.78% | 28 |
|