Personal CFO Solutions’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
Q4 | – | Sell |
-2,266
| Closed | -$627K | – | 567 |
|
|
2024
Q3 | $627K | Buy |
2,266
+553
| +32% | +$153K | 0.09% | 216 |
|
|
2024
Q2 | $453K | Buy |
1,713
+378
| +28% | +$99.9K | 0.07% | 268 |
|
|
2024
Q1 | $330K | Sell |
1,335
-117
| -8% | -$28.9K | 0.05% | 369 |
|
|
2023
Q4 | $324K | Buy |
+1,452
| New | +$324K | 0.06% | 356 |
|
|
2022
Q3 | – | Sell |
-1,848
| Closed | -$319K | – | 455 |
|
|
2022
Q2 | $319K | Buy |
1,848
+428
| +30% | +$73.9K | 0.07% | 250 |
|
|
2022
Q1 | $296K | Sell |
1,420
-134
| -9% | -$27.9K | 0.06% | 332 |
|
|
2021
Q4 | $341K | Sell |
1,554
-66
| -4% | -$14.5K | 0.06% | 285 |
|
|
2021
Q3 | $320K | Sell |
1,620
-72
| -4% | -$14.2K | 0.07% | 272 |
|
|
2021
Q2 | $332K | Buy |
1,692
+17
| +1% | +$3.34K | 0.07% | 260 |
|
|
2021
Q1 | $301K | Sell |
1,675
-109
| -6% | -$19.6K | 0.07% | 255 |
|
|
2020
Q4 | $306K | Buy |
1,784
+82
| +5% | +$14.1K | 0.08% | 242 |
|
|
2020
Q3 | $0 | Sell |
1,702
-216
| -11% | – | ﹤0.01% | 274 |
|
|
2020
Q2 | $273K | Sell |
1,918
-189
| -9% | -$26.9K | 0.08% | 222 |
|
|
2020
Q1 | $250K | Sell |
2,107
-361
| -15% | -$42.8K | 0.09% | 197 |
|
|
2019
Q4 | $356K | Buy |
2,468
+345
| +16% | +$49.8K | 0.1% | 181 |
|
|
2019
Q3 | $277K | Buy |
+2,123
| New | +$277K | 0.11% | 213 |
|