Ratio Wealth Group’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
Q1 | $5.12M | Sell |
20,677
-14
| -0.1% | -$3.46K | 0.95% | 30 |
|
|
2023
Q4 | $4.62M | Sell |
20,691
-838
| -4% | -$187K | 1% | 28 |
|
|
2023
Q3 | $4.32M | Sell |
21,529
-534
| -2% | -$107K | 1.08% | 24 |
|
|
2023
Q2 | $4.57M | Buy |
+22,063
| New | +$4.57M | 1.13% | 24 |
|
|
2022
Q4 | $3.97M | Sell |
23,265
-112
| -0.5% | -$19.1K | 1.13% | 23 |
|
|
2022
Q3 | $3.8M | Sell |
23,377
-94
| -0.4% | -$15.3K | 1.24% | 22 |
|
|
2022
Q2 | $4.05M | Sell |
23,471
-390
| -2% | -$67.3K | 1.32% | 19 |
|
|
2022
Q1 | $4.98M | Sell |
23,861
-118
| -0.5% | -$24.6K | 1.48% | 19 |
|
|
2021
Q4 | $5.25M | Buy |
23,979
+2,051
| +9% | +$449K | 1.58% | 18 |
|
|
2021
Q3 | $4.33M | Sell |
21,928
-2,433
| -10% | -$480K | 1.42% | 19 |
|
|
2021
Q2 | $4.78M | Sell |
24,361
-513
| -2% | -$101K | 1.71% | 18 |
|
|
2021
Q1 | $4.47M | Sell |
24,874
-1,309
| -5% | -$235K | 1.87% | 17 |
|
|
2020
Q4 | $4.49M | Buy |
+26,183
| New | +$4.49M | 2.41% | 18 |
|