MGIA
Matthew Goff Investment Advisor’s iShares S&P 100 ETF OEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,369
| Closed | -$642K | – | 101 |
|
|
2025
Q1 | $642K | Hold |
2,369
| – | – | 0.12% | 72 |
|
|
2024
Q4 | $684K | Hold |
2,369
| – | – | 0.13% | 70 |
|
|
2024
Q3 | $656K | Hold |
2,369
| – | – | 0.12% | 72 |
|
|
2024
Q2 | $626K | Hold |
2,369
| – | – | 0.13% | 71 |
|
|
2024
Q1 | $586K | Hold |
2,369
| – | – | 0.12% | 69 |
|
|
2023
Q4 | $529K | Hold |
2,369
| – | – | 0.12% | 70 |
|
|
2023
Q3 | $475K | Hold |
2,369
| – | – | 0.11% | 71 |
|
|
2023
Q2 | $491K | Hold |
2,369
| – | – | 0.12% | 72 |
|
|
2023
Q1 | $443K | Hold |
2,369
| – | – | 0.11% | 72 |
|
|
2022
Q4 | $404K | Hold |
2,369
| – | – | 0.11% | 72 |
|
|
2022
Q3 | $385K | Sell |
2,369
-4,199
| -64% | -$682K | 0.11% | 67 |
|
|
2022
Q2 | $836K | Buy |
6,568
+4,199
| +177% | +$534K | 0.23% | 54 |
|
|
2022
Q1 | $494K | Hold |
2,369
| – | – | 0.12% | 61 |
|
|
2021
Q4 | $519K | Hold |
2,369
| – | – | 0.12% | 60 |
|
|
2021
Q3 | $468K | Sell |
2,369
-663
| -22% | -$131K | 0.11% | 66 |
|
|
2021
Q2 | $595K | Hold |
3,032
| – | – | 0.15% | 62 |
|
|
2021
Q1 | $545K | Hold |
3,032
| – | – | 0.15% | 66 |
|
|
2020
Q4 | $520K | Hold |
3,032
| – | – | 0.15% | 63 |
|
|
2020
Q3 | $472K | Hold |
3,032
| – | – | 0.15% | 59 |
|
|
2020
Q2 | $432K | Buy |
+3,032
| New | +$432K | 0.14% | 61 |
|
|
2018
Q4 | – | Sell |
-4,601
| Closed | -$596K | – | 58 |
|
|
2018
Q3 | $596K | Sell |
4,601
-255,976
| -98% | -$33.2M | 0.24% | 50 |
|
|
2018
Q2 | $6.33M | Buy |
260,577
+251,333
| +2,719% | +$6.1M | 2.47% | 15 |
|
|
2018
Q1 | $1.07M | Hold |
9,244
| – | – | 0.45% | 43 |
|
|
2017
Q4 | $1.1M | Sell |
9,244
-392
| -4% | -$46.5K | 0.47% | 44 |
|
|
2017
Q3 | $1.07M | Buy |
+9,636
| New | +$1.07M | 0.46% | 45 |
|