Price Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $5.3M | Buy |
34,027
+80
| +0.2% | +$12.5K | 1.48% | 17 |
|
|
2020
Q2 | $4.84M | Sell |
33,947
-5,556
| -14% | -$791K | 1.43% | 15 |
|
|
2020
Q1 | $4.69M | Buy |
39,503
+10,993
| +39% | +$1.3M | 1.7% | 15 |
|
|
2019
Q4 | $4.11M | Hold |
28,510
| – | – | 1.28% | 14 |
|
|
2019
Q3 | $3.75M | Hold |
28,510
| – | – | 1.22% | 14 |
|
|
2019
Q2 | $3.7M | Hold |
28,510
| – | – | 1.2% | 14 |
|
|
2019
Q1 | $3.57M | Hold |
28,510
| – | – | 1.37% | 12 |
|
|
2018
Q4 | $3.18M | Hold |
28,510
| – | – | 1.34% | 12 |
|
|
2018
Q3 | $3.7M | Hold |
28,510
| – | – | 1.38% | 12 |
|
|
2018
Q2 | $3.41M | Buy |
28,510
+14,255
| +100% | +$1.71M | 1.3% | 11 |
|
|
2018
Q1 | $1.65M | Sell |
14,255
-29,944
| -68% | -$3.47M | 0.99% | 15 |
|
|
2017
Q4 | $5.24M | Buy |
+44,199
| New | +$5.24M | 3.43% | 8 |
|