Rational Advisors’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
Q3 | – | Sell |
-3,654
| Closed | -$966K | – | 188 |
|
|
2024
Q2 | $966K | Buy |
3,654
+1,391
| +61% | +$368K | 0.09% | 73 |
|
|
2024
Q1 | $560K | Sell |
2,263
-1,217
| -35% | -$301K | 0.05% | 93 |
|
|
2023
Q4 | $777K | Sell |
3,480
-6,594
| -65% | -$1.47M | 0.08% | 76 |
|
|
2023
Q3 | $2.02M | Sell |
10,074
-3,395
| -25% | -$681K | 0.18% | 59 |
|
|
2023
Q2 | $2.79M | Buy |
+13,469
| New | +$2.79M | 0.23% | 44 |
|
|
2021
Q3 | – | Sell |
-8,676
| Closed | -$1.7M | – | 205 |
|
|
2021
Q2 | $1.7M | Buy |
8,676
+2,288
| +36% | +$449K | 0.2% | 57 |
|
|
2021
Q1 | $1.15M | Buy |
+6,388
| New | +$1.15M | 0.21% | 93 |
|
|
2019
Q1 | – | Sell |
-3,550
| Closed | -$396K | – | 556 |
|
|
2018
Q4 | $396K | Buy |
+3,550
| New | +$396K | 0.12% | 130 |
|
|
2018
Q2 | – | Sell |
-11,750
| Closed | -$1.36M | – | 548 |
|
|
2018
Q1 | $1.36M | Buy |
+11,750
| New | +$1.36M | 0.64% | 45 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 344 |
|