Mid Atlantic Financial Management’s iShares S&P 100 ETF OEF Stock Holding History

Mid Atlantic Financial Management’s Portfolio OEF Stock Details OEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$388K	Buy	1,963 +436	+29%	+$88.5K	0.03%	554
2021 Q2	$300K	Sell	1,527 -30	-2%	-$5.7K	0.02%	670
2021 Q1	$280K	Sell	1,557 -1,231	-44%	-$217K	0.02%	655
2020 Q4	$479K	Buy	2,788 +1,211	+77%	+$198K	0.04%	410
2020 Q3	$257K	Hold	1,577	–	–	0.02%	578
2020 Q2	$225K	Buy	+1,577	New	+$212K	0.02%	592
2020 Q1	–	Sell	-1,577	Closed	-$227K	–	745
2019 Q4	$227K	Buy	+1,577	New	+$217K	0.02%	610

Other funds holding OEF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MFW

Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return

Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Mid Atlantic Financial Management's OEF Position: Q3 2021 in Review

Mid Atlantic Financial Management increased its iShares S&P 100 ETF (OEF) stake by 29% in Q3 2021, buying an estimated $88.5K and bringing the position to 1,963 shares worth $388K. The position accounts for 0.03% of the portfolio, ranked #554.

Mid Atlantic Financial Management first reported a position in OEF in Q4 2019 and has held it in 7 quarters since. The position peaked at $479K in Q4 2020. 457 funds tracked by Wall St. Rank hold OEF as of Q3 2021.

Mid Atlantic Financial Management held 1,963 shares of iShares S&P 100 ETF worth $388K as of Q3 2021.
Mid Atlantic Financial Management bought 436 iShares S&P 100 ETF shares in Q3 2021, an estimated $88.5K.
iShares S&P 100 ETF made up 0.03% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #554 holding.
Mid Atlantic Financial Management first reported a position in iShares S&P 100 ETF in Q4 2019 and has held it in 7 quarters since.
Mid Atlantic Financial Management's iShares S&P 100 ETF position peaked at $479K in Q4 2020.
457 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.