Hudock Inc’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 |
-376
| Closed | -$61K | – | 527 |
|
|
2022
Q3 | $61K | Hold |
376
| – | – | 0.02% | 272 |
|
|
2022
Q2 | $64K | Hold |
376
| – | – | 0.02% | 270 |
|
|
2022
Q1 | $78K | Hold |
376
| – | – | 0.02% | 261 |
|
|
2021
Q4 | $82K | Hold |
376
| – | – | 0.02% | 265 |
|
|
2021
Q3 | $74K | Hold |
376
| – | – | 0.02% | 269 |
|
|
2021
Q2 | $73K | Hold |
376
| – | – | 0.02% | 277 |
|
|
2021
Q1 | $67K | Hold |
376
| – | – | 0.02% | 278 |
|
|
2020
Q4 | $64K | Buy |
376
+1
| +0.3% | +$170 | 0.02% | 277 |
|
|
2020
Q3 | $58K | Buy |
375
+2
| +0.5% | +$309 | 0.02% | 256 |
|
|
2020
Q2 | $53K | Buy |
373
+1
| +0.3% | +$142 | 0.02% | 263 |
|
|
2020
Q1 | $44K | Buy |
372
+2
| +0.5% | +$237 | 0.02% | 241 |
|
|
2019
Q4 | $54K | Buy |
370
+2
| +0.5% | +$292 | 0.02% | 239 |
|
|
2019
Q3 | $48K | Buy |
368
+1
| +0.3% | +$130 | 0.02% | 257 |
|
|
2019
Q2 | $47K | Buy |
367
+3
| +0.8% | +$384 | 0.02% | 254 |
|
|
2019
Q1 | $45K | Buy |
364
+2
| +0.6% | +$247 | 0.02% | 256 |
|
|
2018
Q4 | $40K | Buy |
362
+1
| +0.3% | +$110 | 0.02% | 250 |
|
|
2018
Q3 | $46K | Hold |
361
| – | – | 0.02% | 247 |
|
|
2018
Q2 | $43K | Hold |
361
| – | – | 0.02% | 245 |
|
|
2018
Q1 | $41K | Hold |
361
| – | – | 0.02% | 261 |
|
|
2017
Q4 | $42K | Hold |
361
| – | – | 0.02% | 255 |
|
|
2017
Q3 | $40K | Hold |
361
| – | – | 0.02% | 264 |
|
|
2017
Q2 | $38K | Hold |
361
| – | – | 0.02% | 262 |
|
|
2017
Q1 | $37K | Hold |
361
| – | – | 0.02% | 255 |
|
|
2016
Q4 | $35K | Hold |
361
| – | – | 0.02% | 258 |
|
|
2016
Q3 | $34K | Hold |
361
| – | – | 0.02% | 269 |
|
|
2016
Q2 | $33K | Hold |
361
| – | – | 0.02% | 278 |
|
|
2016
Q1 | $32K | Hold |
361
| – | – | 0.02% | 282 |
|
|
2015
Q4 | $32K | Sell |
361
-356
| -50% | -$31.6K | 0.01% | 257 |
|
|
2015
Q3 | $60K | Hold |
717
| – | – | 0.03% | 185 |
|
|
2015
Q2 | $65K | Hold |
717
| – | – | 0.03% | 178 |
|
|
2015
Q1 | $65K | Buy |
+717
| New | +$65K | 0.03% | 182 |
|