Portfolio Strategies’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
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|
2022
Q3 | $20.3M | Sell |
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2022
Q2 | $22M | Sell |
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2022
Q1 | $26.9M | Buy |
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|
2021
Q4 | $14.5M | Sell |
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|
2021
Q3 | $13.2M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $1.26M | Sell |
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|
2019
Q3 | $1.15M | Sell |
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|
2019
Q2 | $1.18M | Sell |
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|
2019
Q1 | $1.14M | Sell |
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|
2018
Q4 | $1.02M | Sell |
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|
2018
Q3 | $1.21M | Sell |
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|
2018
Q2 | $1.15M | Sell |
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|
2018
Q1 | $1.18M | Sell |
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|
2017
Q4 | $1.25M | Buy |
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