LeJeune Puetz Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $1.68M | Buy |
8,994
+10
| +0.1% | +$1.87K | 0.6% | 60 |
|
|
2022
Q4 | $1.53M | Buy |
8,984
+23
| +0.3% | +$3.92K | 0.57% | 65 |
|
|
2022
Q3 | $1.46M | Hold |
8,961
| – | – | 0.6% | 56 |
|
|
2022
Q2 | $1.55M | Buy |
8,961
+2,929
| +49% | +$505K | 0.6% | 55 |
|
|
2022
Q1 | $1.26M | Buy |
6,032
+7
| +0.1% | +$1.46K | 0.44% | 77 |
|
|
2021
Q4 | $1.32M | Buy |
6,025
+16
| +0.3% | +$3.51K | 0.44% | 76 |
|
|
2021
Q3 | $1.19M | Hold |
6,009
| – | – | 0.43% | 75 |
|
|
2021
Q2 | $1.18M | Buy |
6,009
+14
| +0.2% | +$2.75K | 0.44% | 73 |
|
|
2021
Q1 | $1.08M | Sell |
5,995
-1,240
| -17% | -$223K | 0.42% | 77 |
|
|
2020
Q4 | $1.24M | Sell |
7,235
-2,039
| -22% | -$350K | 0.54% | 61 |
|
|
2020
Q3 | $1.44M | Buy |
9,274
+10
| +0.1% | +$1.56K | 0.71% | 52 |
|
|
2020
Q2 | $1.32M | Sell |
9,264
-277
| -3% | -$39.4K | 0.69% | 54 |
|
|
2020
Q1 | $1.13M | Sell |
9,541
-350
| -4% | -$41.5K | 0.66% | 54 |
|
|
2019
Q4 | $1.43M | Buy |
9,891
+23
| +0.2% | +$3.31K | 0.67% | 55 |
|
|
2019
Q3 | $1.3M | Hold |
9,868
| – | – | 0.66% | 54 |
|
|
2019
Q2 | $1.28M | Sell |
9,868
-110
| -1% | -$14.3K | 0.66% | 55 |
|
|
2019
Q1 | $1.25M | Buy |
9,978
+11
| +0.1% | +$1.38K | 0.68% | 55 |
|
|
2018
Q4 | $1.11M | Buy |
9,967
+25
| +0.3% | +$2.79K | 0.69% | 54 |
|
|
2018
Q3 | $1.29M | Sell |
9,942
-187
| -2% | -$24.2K | 0.74% | 52 |
|
|
2018
Q2 | $1.21M | Sell |
10,129
-2,551
| -20% | -$305K | 0.75% | 53 |
|
|
2018
Q1 | $1.47M | Sell |
12,680
-439
| -3% | -$50.9K | 0.9% | 42 |
|
|
2017
Q4 | $1.56M | Sell |
13,119
-1,622
| -11% | -$192K | 0.95% | 39 |
|
|
2017
Q3 | $1.64M | Sell |
14,741
-3,238
| -18% | -$360K | 1.06% | 33 |
|
|
2017
Q2 | $1.92M | Sell |
17,979
-600
| -3% | -$64.1K | 1.3% | 24 |
|
|
2017
Q1 | $1.95M | Buy |
18,579
+2,362
| +15% | +$247K | 1.4% | 21 |
|
|
2016
Q4 | $1.61M | Buy |
+16,217
| New | +$1.61M | 1.24% | 26 |
|