Money Concepts Capital’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 |
-934
| Closed | -$231K | – | 395 |
|
|
2024
Q1 | $231K | Sell |
934
-85
| -8% | -$21K | 0.02% | 358 |
|
|
2023
Q4 | $228K | Buy |
+1,019
| New | +$228K | 0.02% | 358 |
|
|
2023
Q2 | – | Sell |
-25,779
| Closed | -$141K | – | 441 |
|
|
2023
Q1 | $141K | Buy |
25,779
+23,238
| +915% | +$127K | 0.01% | 428 |
|
|
2022
Q4 | $433K | Buy |
2,541
+549
| +28% | +$93.6K | 0.02% | 463 |
|
|
2022
Q3 | $324K | Buy |
1,992
+273
| +16% | +$44.4K | 0.02% | 358 |
|
|
2022
Q2 | $299K | Sell |
1,719
-3,161
| -65% | -$550K | 0.03% | 344 |
|
|
2022
Q1 | $1.02M | Buy |
4,880
+2,361
| +94% | +$493K | 0.06% | 296 |
|
|
2021
Q4 | $552K | Buy |
+2,519
| New | +$552K | 0.05% | 294 |
|
|
2021
Q1 | $300K | Buy |
1,667
+704
| +73% | +$127K | 0.02% | 418 |
|
|
2020
Q4 | $165K | Buy |
+963
| New | +$165K | 0.02% | 430 |
|