Portfolio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $733K | Hold |
4,512
| – | – | 0.09% | 34 |
|
|
2022
Q2 | $778K | Hold |
4,512
| – | – | 0.1% | 33 |
|
|
2022
Q1 | $941K | Hold |
4,512
| – | – | 0.12% | 25 |
|
|
2021
Q4 | $989K | Sell |
4,512
-963
| -18% | -$211K | 0.12% | 21 |
|
|
2021
Q3 | $1.08M | Hold |
5,475
| – | – | 0.13% | 19 |
|
|
2021
Q2 | $1.11M | Hold |
5,475
| – | – | 0.13% | 19 |
|
|
2021
Q1 | $985K | Hold |
5,475
| – | – | 0.12% | 20 |
|
|
2020
Q4 | $940K | Hold |
5,475
| – | – | 0.12% | 20 |
|
|
2020
Q3 | $853K | Hold |
5,475
| – | – | 0.12% | 30 |
|
|
2020
Q2 | $780K | Buy |
+5,475
| New | +$780K | 0.11% | 31 |
|