InterOcean Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $1.16M | Sell |
|
|||||
|
2020
Q1 | $1.51M | Sell |
|
|||||
|
2019
Q4 | $2.01M | Sell |
|
|||||
|
2019
Q3 | $1.95M | Hold |
|
|||||
|
2019
Q2 | $1.92M | Hold |
|
|||||
|
2019
Q1 | $1.85M | Sell |
|
|||||
|
2018
Q4 | $1.84M | Buy |
|
|||||
|
2018
Q3 | $2.14M | Buy |
|
|||||
|
2018
Q2 | $1.97M | Buy |
|
|||||
|
2018
Q1 | $1.74M | Sell |
|
|||||
|
2017
Q4 | $1.96M | Buy |
|
|||||
|
2017
Q3 | $1.83M | Hold |
|
|||||
|
2017
Q2 | $1.76M | Hold |
|
|||||
|
2017
Q1 | $1.73M | Sell |
|
|||||
|
2016
Q4 | $1.73M | Hold |
|
|||||
|
2016
Q3 | $1.67M | Buy |
|
|||||
|
2016
Q2 | $1.6M | Hold |
|
|||||
|
2016
Q1 | $1.58M | Hold |
|
|||||
|
2015
Q4 | $1.57M | Hold |
|
|||||
|
2015
Q3 | $1.46M | Hold |
|
|||||
|
2015
Q2 | $1.57M | Hold |
|
|||||
|
2015
Q1 | $1.56M | Buy |
|
|||||
|
2014
Q4 | $1.47M | Buy |
|
|||||
|
2014
Q3 | $1.34M | Hold |
|
|||||
|
2014
Q2 | $1.32M | Sell |
|
|||||
|
2014
Q1 | $1.39M | Hold |
|
|||||
|
2013
Q4 | $1.38M | Buy |
|
|||||
|
2013
Q3 | $1.08M | Hold |
|
|||||
|
2013
Q2 | $1.04M | Buy |
|