Leavell Investment Management’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
Q3 | – | Sell |
-1,414
| Closed | -$374K | – | 542 |
|
|
2024
Q2 | $374K | Buy |
1,414
+372
| +36% | +$98.4K | 0.02% | 404 |
|
|
2024
Q1 | $258K | Hold |
1,042
| – | – | 0.01% | 439 |
|
|
2023
Q4 | $233K | Hold |
1,042
| – | – | 0.01% | 438 |
|
|
2023
Q3 | $210K | Sell |
1,042
-428
| -29% | -$86.3K | 0.01% | 443 |
|
|
2023
Q2 | $304K | Hold |
1,470
| – | – | 0.02% | 394 |
|
|
2023
Q1 | $275K | Hold |
1,470
| – | – | 0.02% | 398 |
|
|
2022
Q4 | $251K | Hold |
1,470
| – | – | 0.02% | 398 |
|
|
2022
Q3 | $239K | Hold |
1,470
| – | – | 0.02% | 398 |
|
|
2022
Q2 | $254K | Hold |
1,470
| – | – | 0.02% | 388 |
|
|
2022
Q1 | $307K | Hold |
1,470
| – | – | 0.02% | 364 |
|
|
2021
Q4 | $322K | Sell |
1,470
-250
| -15% | -$54.8K | 0.02% | 369 |
|
|
2021
Q3 | $340K | Sell |
1,720
-1,126
| -40% | -$223K | 0.03% | 334 |
|
|
2021
Q2 | $512K | Hold |
2,846
| – | – | 0.04% | 282 |
|
|
2021
Q1 | $512K | Hold |
2,846
| – | – | 0.04% | 282 |
|
|
2020
Q4 | $488K | Buy |
2,846
+623
| +28% | +$107K | 0.04% | 278 |
|
|
2020
Q3 | $346K | Hold |
2,223
| – | – | 0.03% | 303 |
|
|
2020
Q2 | $317K | Hold |
2,223
| – | – | 0.03% | 304 |
|
|
2020
Q1 | $264K | Hold |
2,223
| – | – | 0.03% | 304 |
|
|
2019
Q4 | $320K | Hold |
2,223
| – | – | 0.03% | 314 |
|
|
2019
Q3 | $292K | Hold |
2,223
| – | – | 0.03% | 325 |
|
|
2019
Q2 | $288K | Hold |
2,223
| – | – | 0.03% | 325 |
|
|
2019
Q1 | $278K | Buy |
+2,223
| New | +$278K | 0.03% | 325 |
|
|
2018
Q4 | – | Sell |
-1,700
| Closed | -$221K | – | 367 |
|
|
2018
Q3 | $221K | Hold |
1,700
| – | – | 0.02% | 358 |
|
|
2018
Q2 | $204K | Buy |
+1,700
| New | +$204K | 0.02% | 366 |
|
|
2018
Q1 | – | Sell |
-1,700
| Closed | -$202K | – | 378 |
|
|
2017
Q4 | $202K | Buy |
+1,700
| New | +$202K | 0.02% | 368 |
|