InterOcean Capital Group’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
Q1 | $1.11M | Sell |
4,492
-89
| -2% | -$22K | 0.03% | 200 |
|
|
2023
Q4 | $1.02M | Sell |
4,581
-1,278
| -22% | -$285K | 0.03% | 199 |
|
|
2023
Q3 | $1.18M | Sell |
5,859
-724
| -11% | -$145K | 0.04% | 169 |
|
|
2023
Q2 | $1.36M | Buy |
6,583
+296
| +5% | +$61.3K | 0.04% | 151 |
|
|
2023
Q1 | $1.18M | Buy |
6,287
+5
| +0.1% | +$935 | 0.04% | 163 |
|
|
2022
Q4 | $1.07M | Buy |
6,282
+1,358
| +28% | +$232K | 0.04% | 171 |
|
|
2022
Q3 | $800K | Hold |
4,924
| – | – | 0.03% | 180 |
|
|
2022
Q2 | $849K | Hold |
4,924
| – | – | 0.03% | 179 |
|
|
2022
Q1 | $1.03M | Hold |
4,924
| – | – | 0.04% | 118 |
|
|
2021
Q4 | $1.08M | Buy |
4,924
+156
| +3% | +$34.2K | 0.05% | 118 |
|
|
2021
Q3 | $941K | Hold |
4,768
| – | – | 0.05% | 118 |
|
|
2021
Q2 | $935K | Hold |
4,768
| – | – | 0.05% | 120 |
|
|
2021
Q1 | $857K | Hold |
4,768
| – | – | 0.05% | 117 |
|
|
2020
Q4 | $818K | Buy |
+4,768
| New | +$818K | 0.05% | 106 |
|