Private Ocean’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
Q2 | $960K | Hold |
3,632
| – | – | 0.08% | 70 |
|
|
2024
Q1 | $899K | Buy |
3,632
+1
| +0% | +$247 | 0.1% | 67 |
|
|
2023
Q4 | $811K | Buy |
3,631
+1
| +0% | +$223 | 0.08% | 70 |
|
|
2023
Q3 | $728K | Hold |
3,630
| – | – | 0.09% | 66 |
|
|
2023
Q2 | $752K | Hold |
3,630
| – | – | 0.1% | 69 |
|
|
2023
Q1 | $679K | Buy |
3,630
+143
| +4% | +$26.7K | 0.09% | 68 |
|
|
2022
Q4 | $595K | Buy |
3,487
+1
| +0% | +$171 | 0.07% | 69 |
|
|
2022
Q3 | $566K | Sell |
3,486
-1
| -0% | -$162 | 0.09% | 65 |
|
|
2022
Q2 | $601K | Hold |
3,487
| – | – | 0.09% | 61 |
|
|
2022
Q1 | $727K | Buy |
3,487
+1
| +0% | +$208 | 0.09% | 54 |
|
|
2021
Q4 | $764K | Sell |
3,486
-1
| -0% | -$219 | 0.09% | 53 |
|
|
2021
Q3 | $688K | Hold |
3,487
| – | – | 0.08% | 56 |
|
|
2021
Q2 | $684K | Buy |
3,487
+1
| +0% | +$196 | 0.09% | 51 |
|
|
2021
Q1 | $627K | Sell |
3,486
-1
| -0% | -$180 | 0.11% | 50 |
|
|
2020
Q4 | $598K | Buy |
3,487
+1
| +0% | +$171 | 0.12% | 48 |
|
|
2020
Q3 | $543K | Hold |
3,486
| – | – | 0.13% | 52 |
|
|
2020
Q2 | $496K | Sell |
3,486
-44
| -1% | -$6.26K | 0.12% | 52 |
|
|
2020
Q1 | $418K | Buy |
3,530
+43
| +1% | +$5.09K | 0.11% | 45 |
|
|
2019
Q4 | $503K | Hold |
3,487
| – | – | 0.12% | 51 |
|
|
2019
Q3 | $459K | Hold |
3,487
| – | – | 0.11% | 54 |
|
|
2019
Q2 | $451K | Sell |
3,487
-12
| -0.3% | -$1.55K | 0.12% | 51 |
|
|
2019
Q1 | $438K | Buy |
3,499
+255
| +8% | +$31.9K | 0.12% | 57 |
|
|
2018
Q4 | $362K | Sell |
3,244
-28
| -0.9% | -$3.13K | 0.1% | 74 |
|
|
2018
Q3 | $424K | Sell |
3,272
-339
| -9% | -$43.9K | 0.19% | 47 |
|
|
2018
Q2 | $432K | Hold |
3,611
| – | – | 0.2% | 46 |
|
|
2018
Q1 | $418K | Buy |
3,611
+1,883
| +109% | +$218K | 0.2% | 49 |
|
|
2017
Q4 | $205K | Buy |
1,728
+9
| +0.5% | +$1.07K | 0.11% | 53 |
|
|
2017
Q3 | $191K | Buy |
1,719
+6
| +0.4% | +$667 | 0.12% | 47 |
|
|
2017
Q2 | $183K | Hold |
1,713
| – | – | 0.12% | 45 |
|
|
2017
Q1 | $179K | Sell |
1,713
-165
| -9% | -$17.2K | 0.12% | 48 |
|
|
2016
Q4 | $187K | Buy |
1,878
+11
| +0.6% | +$1.1K | 0.13% | 52 |
|
|
2016
Q3 | $179K | Hold |
1,867
| – | – | 0.12% | 59 |
|
|
2016
Q2 | $173K | Buy |
1,867
+5
| +0.3% | +$463 | 0.12% | 53 |
|
|
2016
Q1 | $170K | Sell |
1,862
-409
| -18% | -$37.3K | 0.13% | 50 |
|
|
2015
Q4 | $207K | Buy |
2,271
+8
| +0.4% | +$729 | 0.15% | 44 |
|
|
2015
Q3 | $192K | Buy |
2,263
+8
| +0.4% | +$679 | 0.14% | 47 |
|
|
2015
Q2 | $205K | Sell |
2,255
-268
| -11% | -$24.4K | 0.15% | 44 |
|
|
2015
Q1 | $228K | Buy |
2,523
+9
| +0.4% | +$813 | 0.17% | 42 |
|
|
2014
Q4 | $229K | Sell |
2,514
-787
| -24% | -$71.7K | 0.17% | 47 |
|
|
2014
Q3 | $291K | Sell |
3,301
-173
| -5% | -$15.3K | 0.21% | 43 |
|
|
2014
Q2 | $301K | Sell |
3,474
-123
| -3% | -$10.7K | 0.22% | 43 |
|
|
2014
Q1 | $298K | Sell |
3,597
-446
| -11% | -$37K | 0.22% | 44 |
|
|
2013
Q4 | $333K | Buy |
+4,043
| New | +$333K | 0.27% | 38 |
|