Matrix Private Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-324
| Closed | -$65.2K | – | 159 |
|
|
2023
Q3 | $65.2K | Hold |
324
| – | – | 0.05% | 131 |
|
|
2023
Q2 | $67.1K | Hold |
324
| – | – | 0.05% | 135 |
|
|
2023
Q1 | $60.6K | Hold |
324
| – | – | 0.04% | 153 |
|
|
2022
Q4 | $55.3K | Hold |
324
| – | – | 0.04% | 160 |
|
|
2022
Q3 | $53K | Hold |
324
| – | – | 0.04% | 161 |
|
|
2022
Q2 | $56K | Hold |
324
| – | – | 0.03% | 201 |
|
|
2022
Q1 | $68K | Hold |
324
| – | – | 0.03% | 215 |
|
|
2021
Q4 | $71K | Hold |
324
| – | – | 0.03% | 222 |
|
|
2021
Q3 | $64K | Hold |
324
| – | – | 0.03% | 202 |
|
|
2021
Q2 | $64K | Hold |
324
| – | – | 0.04% | 201 |
|
|
2021
Q1 | $58K | Buy |
+324
| New | +$58K | 0.03% | 203 |
|