Personal Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,156
| Closed | -$241K | – | 472 |
|
|
2022
Q1 | $241K | Sell |
1,156
-153
| -12% | -$31.9K | ﹤0.01% | 440 |
|
|
2021
Q4 | $287K | Buy |
1,309
+144
| +12% | +$31.6K | ﹤0.01% | 448 |
|
|
2021
Q3 | $230K | Sell |
1,165
-50
| -4% | -$9.87K | ﹤0.01% | 462 |
|
|
2021
Q2 | $238K | Buy |
+1,215
| New | +$238K | ﹤0.01% | 448 |
|
|
2018
Q4 | – | Sell |
-2,146
| Closed | -$278K | – | 320 |
|
|
2018
Q3 | $278K | Buy |
2,146
+140
| +7% | +$18.1K | ﹤0.01% | 253 |
|
|
2018
Q2 | $240K | Buy |
2,006
+24
| +1% | +$2.87K | ﹤0.01% | 257 |
|
|
2018
Q1 | $230K | Hold |
1,982
| – | – | ﹤0.01% | 244 |
|
|
2017
Q4 | $235K | Buy |
+1,982
| New | +$235K | ﹤0.01% | 228 |
|