Portfolio Strategies’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
Q4 | – | Sell |
-125,332
| Closed | -$20.3M | – | 45 |
|
|
2022
Q3 | $20.3M | Sell |
125,332
-2,252
| -2% | -$365K | 5.22% | 8 |
|
|
2022
Q2 | $22M | Sell |
127,584
-1,304
| -1% | -$225K | 5.15% | 8 |
|
|
2022
Q1 | $26.9M | Buy |
128,888
+62,637
| +95% | +$13.1M | 5.02% | 9 |
|
|
2021
Q4 | $14.5M | Sell |
66,251
-439
| -0.7% | -$96.2K | 2.71% | 17 |
|
|
2021
Q3 | $13.2M | Buy |
+66,690
| New | +$13.2M | 2.64% | 18 |
|
|
2020
Q1 | – | Sell |
-8,749
| Closed | -$1.26M | – | 53 |
|
|
2019
Q4 | $1.26M | Sell |
8,749
-29
| -0.3% | -$4.18K | 0.58% | 33 |
|
|
2019
Q3 | $1.15M | Sell |
8,778
-305
| -3% | -$40.1K | 0.59% | 33 |
|
|
2019
Q2 | $1.18M | Sell |
9,083
-5
| -0.1% | -$648 | 0.78% | 28 |
|
|
2019
Q1 | $1.14M | Sell |
9,088
-64
| -0.7% | -$8.02K | 0.9% | 25 |
|
|
2018
Q4 | $1.02M | Sell |
9,152
-194
| -2% | -$21.6K | 0.89% | 25 |
|
|
2018
Q3 | $1.21M | Sell |
9,346
-295
| -3% | -$38.2K | 0.71% | 27 |
|
|
2018
Q2 | $1.15M | Sell |
9,641
-545
| -5% | -$65.2K | 0.77% | 26 |
|
|
2018
Q1 | $1.18M | Sell |
10,186
-370
| -4% | -$42.9K | 0.91% | 21 |
|
|
2017
Q4 | $1.25M | Buy |
+10,556
| New | +$1.25M | 0.86% | 20 |
|