Level Four Advisory Services’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
Q4 | – | Sell |
-2,013
| Closed | -$554K | – | 786 |
|
|
2024
Q3 | $554K | Buy |
2,013
+6
| +0.3% | +$1.65K | 0.02% | 485 |
|
|
2024
Q2 | $531K | Sell |
2,007
-194
| -9% | -$51.3K | 0.02% | 472 |
|
|
2024
Q1 | $492K | Hold |
2,201
| – | – | 0.03% | 477 |
|
|
2023
Q4 | $492K | Sell |
2,201
-97
| -4% | -$21.7K | 0.03% | 474 |
|
|
2023
Q3 | $461K | Buy |
2,298
+34
| +2% | +$6.82K | 0.03% | 463 |
|
|
2023
Q2 | $469K | Buy |
2,264
+124
| +6% | +$25.7K | 0.03% | 490 |
|
|
2023
Q1 | $400K | Buy |
2,140
+58
| +3% | +$10.8K | 0.03% | 497 |
|
|
2022
Q4 | $355K | Buy |
2,082
+8
| +0.4% | +$1.37K | 0.03% | 484 |
|
|
2022
Q3 | $337K | Sell |
2,074
-110
| -5% | -$17.9K | 0.03% | 404 |
|
|
2022
Q2 | $377K | Buy |
2,184
+125
| +6% | +$21.6K | 0.04% | 392 |
|
|
2022
Q1 | $429K | Buy |
2,059
+5
| +0.2% | +$1.04K | 0.03% | 436 |
|
|
2021
Q4 | $450K | Buy |
+2,054
| New | +$450K | 0.03% | 422 |
|