Linscomb Wealth’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 | – | Sell |
-3,029
| Closed | -$517K | – | 306 |
|
|
2022
Q4 | $517K | Buy |
+3,029
| New | +$517K | 0.03% | 225 |
|
|
2022
Q2 | – | Sell |
-3,023
| Closed | -$630K | – | 315 |
|
|
2022
Q1 | $630K | Hold |
3,023
| – | – | 0.03% | 216 |
|
|
2021
Q4 | $662K | Hold |
3,023
| – | – | 0.03% | 207 |
|
|
2021
Q3 | $597K | Sell |
3,023
-329
| -10% | -$65K | 0.03% | 205 |
|
|
2021
Q2 | $658K | Hold |
3,352
| – | – | 0.03% | 199 |
|
|
2021
Q1 | $603K | Hold |
3,352
| – | – | 0.03% | 196 |
|
|
2020
Q4 | $575K | Buy |
3,352
+329
| +11% | +$56.4K | 0.03% | 189 |
|
|
2020
Q3 | $471K | Hold |
3,023
| – | – | 0.03% | 193 |
|
|
2020
Q2 | $431K | Hold |
3,023
| – | – | 0.03% | 205 |
|
|
2020
Q1 | $359K | Hold |
3,023
| – | – | 0.03% | 305 |
|
|
2019
Q4 | $436K | Sell |
3,023
-718
| -19% | -$104K | 0.03% | 333 |
|
|
2019
Q3 | $492K | Buy |
3,741
+718
| +24% | +$94.4K | 0.04% | 189 |
|
|
2019
Q2 | $392K | Hold |
3,023
| – | – | 0.03% | 206 |
|
|
2019
Q1 | $379K | Hold |
3,023
| – | – | 0.03% | 208 |
|
|
2018
Q4 | $337K | Hold |
3,023
| – | – | 0.03% | 204 |
|
|
2018
Q3 | $392K | Hold |
3,023
| – | – | 0.03% | 209 |
|
|
2018
Q2 | $362K | Hold |
3,023
| – | – | 0.03% | 205 |
|
|
2018
Q1 | $351K | Hold |
3,023
| – | – | 0.03% | 200 |
|
|
2017
Q4 | $359K | Hold |
3,023
| – | – | 0.03% | 203 |
|
|
2017
Q3 | $336K | Hold |
3,023
| – | – | 0.03% | 199 |
|
|
2017
Q2 | $323K | Hold |
3,023
| – | – | 0.03% | 200 |
|
|
2017
Q1 | $317K | Hold |
3,023
| – | – | 0.03% | 198 |
|
|
2016
Q4 | $300K | Hold |
3,023
| – | – | 0.03% | 207 |
|
|
2016
Q3 | $290K | Hold |
3,023
| – | – | 0.03% | 207 |
|
|
2016
Q2 | $281K | Hold |
3,023
| – | – | 0.03% | 212 |
|
|
2016
Q1 | $276K | Sell |
3,023
-437
| -13% | -$39.9K | 0.03% | 213 |
|
|
2015
Q4 | $315K | Hold |
3,460
| – | – | 0.04% | 199 |
|
|
2015
Q3 | $293K | Hold |
3,460
| – | – | 0.03% | 208 |
|
|
2015
Q2 | $314K | Sell |
3,460
-120
| -3% | -$10.9K | 0.03% | 214 |
|
|
2015
Q1 | $323K | Buy |
3,580
+1
| +0% | +$90 | 0.03% | 209 |
|
|
2014
Q4 | $326K | Hold |
3,579
| – | – | 0.04% | 208 |
|
|
2014
Q3 | $315K | Hold |
3,579
| – | – | 0.03% | 214 |
|
|
2014
Q2 | $310K | Buy |
3,579
+1
| +0% | +$87 | 0.03% | 219 |
|
|
2014
Q1 | $296K | Buy |
+3,578
| New | +$296K | 0.03% | 216 |
|