Private Ocean’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $960K | Hold |
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|
2024
Q1 | $899K | Buy |
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|
2023
Q4 | $811K | Buy |
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|
2023
Q3 | $728K | Hold |
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|
2023
Q2 | $752K | Hold |
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|
2023
Q1 | $679K | Buy |
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|
2022
Q4 | $595K | Buy |
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|
2022
Q3 | $566K | Sell |
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|
2022
Q2 | $601K | Hold |
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|
2022
Q1 | $727K | Buy |
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|
2021
Q4 | $764K | Sell |
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|
2021
Q3 | $688K | Hold |
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|
2021
Q2 | $684K | Buy |
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|
2021
Q1 | $627K | Sell |
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|
2020
Q4 | $598K | Buy |
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|
2020
Q3 | $543K | Hold |
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|
2020
Q2 | $496K | Sell |
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|
2020
Q1 | $418K | Buy |
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|
2019
Q4 | $503K | Hold |
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|
2019
Q3 | $459K | Hold |
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|
2019
Q2 | $451K | Sell |
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|
2019
Q1 | $438K | Buy |
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|
2018
Q4 | $362K | Sell |
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|
2018
Q3 | $424K | Sell |
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|
2018
Q2 | $432K | Hold |
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|
2018
Q1 | $418K | Buy |
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|
2017
Q4 | $205K | Buy |
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|
2017
Q3 | $191K | Buy |
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|
2017
Q2 | $183K | Hold |
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|
2017
Q1 | $179K | Sell |
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|
2016
Q4 | $187K | Buy |
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|
2016
Q3 | $179K | Hold |
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|
2016
Q2 | $173K | Buy |
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|
2016
Q1 | $170K | Sell |
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|
2015
Q4 | $207K | Buy |
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|
2015
Q3 | $192K | Buy |
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|
2015
Q2 | $205K | Sell |
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|
2015
Q1 | $228K | Buy |
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|
2014
Q4 | $229K | Sell |
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|
2014
Q3 | $291K | Sell |
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|
2014
Q2 | $301K | Sell |
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|
2014
Q1 | $298K | Sell |
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|
2013
Q4 | $333K | Buy |
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