InterOcean Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.11M | Sell |
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|
2023
Q4 | $1.02M | Sell |
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|
2023
Q3 | $1.18M | Sell |
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|
2023
Q2 | $1.36M | Buy |
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|
2023
Q1 | $1.18M | Buy |
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|
2022
Q4 | $1.07M | Buy |
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|
2022
Q3 | $800K | Hold |
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|
2022
Q2 | $849K | Hold |
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|
2022
Q1 | $1.03M | Hold |
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|
2021
Q4 | $1.08M | Buy |
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|
2021
Q3 | $941K | Hold |
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|
2021
Q2 | $935K | Hold |
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|
2021
Q1 | $857K | Hold |
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|
2020
Q4 | $818K | Buy |
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