LifePlan Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $107K | Hold |
687
| – | – | 0.05% | 178 |
|
|
2020
Q2 | $98K | Sell |
687
-193
| -22% | -$27.5K | 0.04% | 179 |
|
|
2020
Q1 | $104K | Hold |
880
| – | – | 0.06% | 160 |
|
|
2019
Q4 | $127K | Hold |
880
| – | – | 0.06% | 165 |
|
|
2019
Q3 | $116K | Buy |
+880
| New | +$116K | 0.05% | 166 |
|
|
2019
Q2 | – | Sell |
-363
| Closed | -$45K | – | 561 |
|
|
2019
Q1 | $45K | Buy |
+363
| New | +$45K | 0.02% | 255 |
|