Mid Atlantic Financial Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $388K | Buy |
1,963
+436
| +29% | +$86.2K | 0.03% | 554 |
|
|
2021
Q2 | $300K | Sell |
1,527
-30
| -2% | -$5.89K | 0.02% | 669 |
|
|
2021
Q1 | $280K | Sell |
1,557
-1,231
| -44% | -$221K | 0.02% | 654 |
|
|
2020
Q4 | $479K | Buy |
2,788
+1,211
| +77% | +$208K | 0.04% | 409 |
|
|
2020
Q3 | $257K | Hold |
1,577
| – | – | 0.02% | 577 |
|
|
2020
Q2 | $225K | Buy |
+1,577
| New | +$225K | 0.02% | 592 |
|
|
2020
Q1 | – | Sell |
-1,577
| Closed | -$227K | – | 738 |
|
|
2019
Q4 | $227K | Buy |
+1,577
| New | +$227K | 0.02% | 610 |
|