MMBG Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,115
| Closed | -$1.02M | – | 158 |
|
|
2024
Q1 | $1.02M | Hold |
4,115
| – | – | 0.11% | 85 |
|
|
2023
Q4 | $919K | Sell |
4,115
-435
| -10% | -$97.2K | 0.11% | 86 |
|
|
2023
Q3 | $913K | Hold |
4,550
| – | – | 0.12% | 85 |
|
|
2023
Q2 | $927K | Hold |
4,550
| – | – | 0.11% | 87 |
|
|
2023
Q1 | $851K | Hold |
4,550
| – | – | 0.11% | 89 |
|
|
2022
Q4 | $776K | Hold |
4,550
| – | – | 0.1% | 95 |
|
|
2022
Q3 | $739K | Buy |
+4,550
| New | +$739K | 0.1% | 95 |
|