Ironwood Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-47
| Closed | -$9K | – | 397 |
|
|
2021
Q3 | $9K | Hold |
47
| – | – | ﹤0.01% | 378 |
|
|
2021
Q2 | $9K | Hold |
47
| – | – | ﹤0.01% | 377 |
|
|
2021
Q1 | $8K | Hold |
47
| – | – | ﹤0.01% | 367 |
|
|
2020
Q4 | $8K | Hold |
47
| – | – | ﹤0.01% | 342 |
|
|
2020
Q3 | $7K | Hold |
47
| – | – | ﹤0.01% | 295 |
|
|
2020
Q2 | $7K | Hold |
47
| – | – | ﹤0.01% | 281 |
|
|
2020
Q1 | $6K | Sell |
47
-305
| -87% | -$38.9K | ﹤0.01% | 257 |
|
|
2019
Q4 | $51K | Hold |
352
| – | – | 0.02% | 114 |
|
|
2019
Q3 | $46K | Hold |
352
| – | – | 0.02% | 121 |
|
|
2019
Q2 | $46K | Hold |
352
| – | – | 0.02% | 121 |
|
|
2019
Q1 | $44K | Hold |
352
| – | – | 0.02% | 122 |
|
|
2018
Q4 | $39K | Hold |
352
| – | – | 0.02% | 118 |
|
|
2018
Q3 | $46K | Hold |
352
| – | – | 0.02% | 117 |
|
|
2018
Q2 | $42K | Hold |
352
| – | – | 0.02% | 97 |
|
|
2018
Q1 | $41K | Hold |
352
| – | – | 0.04% | 83 |
|
|
2017
Q4 | $42K | Hold |
352
| – | – | 0.03% | 92 |
|
|
2017
Q3 | $39K | Hold |
352
| – | – | 0.02% | 98 |
|
|
2017
Q2 | $38K | Hold |
352
| – | – | 0.02% | 95 |
|
|
2017
Q1 | $37K | Hold |
352
| – | – | 0.02% | 98 |
|
|
2016
Q4 | $35K | Hold |
352
| – | – | 0.02% | 100 |
|
|
2016
Q3 | $34K | Sell |
352
-26
| -7% | -$2.51K | 0.02% | 106 |
|
|
2016
Q2 | $35K | Sell |
378
-255
| -40% | -$23.6K | 0.03% | 103 |
|
|
2016
Q1 | $58K | Buy |
+633
| New | +$58K | 0.04% | 80 |
|
|
2015
Q3 | $79K | Hold |
938
| – | – | 0.04% | 93 |
|
|
2015
Q2 | $86K | Sell |
938
-37
| -4% | -$3.39K | 0.04% | 90 |
|
|
2015
Q1 | $88K | Sell |
975
-13
| -1% | -$1.17K | 0.04% | 87 |
|
|
2014
Q4 | $90K | Buy |
+988
| New | +$90K | 0.05% | 82 |
|