QCM Cayman’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,065
| Closed | -$209K | – | 153 |
|
|
2021
Q2 | $209K | Buy |
+1,065
| New | +$209K | 0.54% | 83 |
|
|
2021
Q1 | – | Sell |
-4,395
| Closed | -$754K | – | 231 |
|
|
2020
Q4 | $754K | Buy |
4,395
+1,886
| +75% | +$324K | 0.78% | 14 |
|
|
2020
Q3 | $391K | Sell |
2,509
-797
| -24% | -$124K | 0.68% | 40 |
|
|
2020
Q2 | $471K | Buy |
+3,306
| New | +$471K | 1.08% | 25 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 247 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 265 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 190 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 266 |
|