Planned 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 |
-1,042
| Closed | -$288K | – | 465 |
|
|
2024
Q3 | $288K | Hold |
1,042
| – | – | 0.12% | 76 |
|
|
2024
Q2 | $275K | Sell |
1,042
-150
| -13% | -$39.6K | 0.13% | 71 |
|
|
2024
Q1 | $295K | Hold |
1,192
| – | – | 0.14% | 66 |
|
|
2023
Q4 | $266K | Hold |
1,192
| – | – | 0.12% | 67 |
|
|
2023
Q3 | $239K | Hold |
1,192
| – | – | 0.14% | 66 |
|
|
2023
Q2 | $247K | Hold |
1,192
| – | – | 0.15% | 62 |
|
|
2023
Q1 | $223K | Hold |
1,192
| – | – | 0.14% | 68 |
|
|
2022
Q4 | $203K | Buy |
+1,192
| New | +$203K | 0.15% | 73 |
|
|
2022
Q1 | – | Sell |
-1,192
| Closed | -$261K | – | 77 |
|
|
2021
Q4 | $261K | Buy |
+1,192
| New | +$261K | 0.17% | 63 |
|
|
2021
Q2 | $234K | Hold |
1,192
| – | – | 0.16% | 61 |
|
|
2021
Q1 | $214K | Sell |
1,192
-137
| -10% | -$24.6K | 0.17% | 58 |
|
|
2020
Q4 | $228K | Buy |
1,329
+1,150
| +642% | +$197K | 0.18% | 47 |
|
|
2020
Q3 | $28K | Buy |
+179
| New | +$28K | 0.03% | 196 |
|