MOTCO’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-16
| Closed | -$3.31K | – | 926 |
|
|
2023
Q2 | $3.31K | Hold |
16
| – | – | ﹤0.01% | 593 |
|
|
2023
Q1 | $2.99K | Buy |
+16
| New | +$2.99K | ﹤0.01% | 520 |
|
|
2021
Q1 | – | Sell |
-215
| Closed | -$37K | – | 741 |
|
|
2020
Q4 | $37K | Sell |
215
-140
| -39% | -$24.1K | ﹤0.01% | 381 |
|
|
2020
Q3 | $55K | Buy |
355
+140
| +65% | +$21.7K | ﹤0.01% | 333 |
|
|
2020
Q2 | $31K | Hold |
215
| – | – | ﹤0.01% | 352 |
|
|
2020
Q1 | $26K | Hold |
215
| – | – | ﹤0.01% | 352 |
|
|
2019
Q4 | $31K | Buy |
+215
| New | +$31K | ﹤0.01% | 357 |
|