Next Financial Group’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
Q4 | $1.28M | Sell |
5,837
-232
| -4% | -$50.8K | 0.08% | 267 |
|
|
2021
Q3 | $1.2M | Sell |
6,069
-585
| -9% | -$115K | 0.09% | 236 |
|
|
2021
Q2 | $1.31M | Sell |
6,654
-57
| -0.8% | -$11.2K | 0.1% | 212 |
|
|
2021
Q1 | $1.21M | Buy |
6,711
+313
| +5% | +$56.3K | 0.11% | 211 |
|
|
2020
Q4 | $1.1M | Buy |
6,398
+97
| +2% | +$16.6K | 0.11% | 199 |
|
|
2020
Q3 | $981K | Sell |
6,301
-703
| -10% | -$109K | 0.11% | 197 |
|
|
2020
Q2 | $998K | Buy |
7,004
+949
| +16% | +$135K | 0.12% | 189 |
|
|
2020
Q1 | $718K | Buy |
6,055
+19
| +0.3% | +$2.25K | 0.09% | 201 |
|
|
2019
Q4 | $870K | Buy |
6,036
+314
| +5% | +$45.3K | 0.09% | 247 |
|
|
2019
Q3 | $752K | Buy |
5,722
+725
| +15% | +$95.3K | 0.08% | 277 |
|
|
2019
Q2 | $648K | Buy |
+4,997
| New | +$648K | 0.07% | 290 |
|
|
2019
Q1 | – | Sell |
-2,744
| Closed | -$306K | – | 1977 |
|
|
2018
Q4 | $306K | Buy |
+2,744
| New | +$306K | 0.06% | 295 |
|
|
2018
Q2 | – | Sell |
-1,857
| Closed | -$215K | – | 352 |
|
|
2018
Q1 | $215K | Buy |
+1,857
| New | +$215K | 0.05% | 368 |
|
|
2017
Q3 | – | Sell |
-1,212
| Closed | -$130K | – | 1905 |
|
|
2017
Q2 | $130K | Buy |
+1,212
| New | +$130K | 0.03% | 467 |
|
|
2017
Q1 | – | Sell |
-323
| Closed | -$32K | – | 2168 |
|
|
2016
Q4 | $32K | Hold |
323
| – | – | 0.01% | 1144 |
|
|
2016
Q3 | $31K | Buy |
+323
| New | +$31K | 0.01% | 1161 |
|
|
2016
Q1 | – | Sell |
-1,130
| Closed | -$103K | – | 1823 |
|
|
2015
Q4 | $103K | Buy |
1,130
+1,109
| +5,281% | +$101K | 0.04% | 411 |
|
|
2015
Q3 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 1739 |
|
|
2014
Q4 | – | Sell |
-354
| Closed | -$31K | – | 2208 |
|
|
2014
Q3 | $31K | Buy |
+354
| New | +$31K | 0.01% | 1195 |
|