Round Table Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
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|
2022
Q1 | $212K | Hold |
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|
2021
Q4 | $223K | Hold |
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|
2021
Q3 | $201K | Hold |
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|
2021
Q2 | $200K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $4.96M | Hold |
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|
2017
Q2 | $4.77M | Sell |
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|
2017
Q1 | $5.17M | Sell |
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|
2016
Q4 | $4.93M | Hold |
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|
2016
Q3 | $4.76M | Hold |
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|
2016
Q2 | $4.61M | Hold |
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|
2016
Q1 | $4.53M | Hold |
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|
2015
Q4 | $4.52M | Sell |
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|
2015
Q3 | $4.58M | Sell |
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|
2015
Q2 | $5.79M | Hold |
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|
2015
Q1 | $5.75M | Hold |
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|
2014
Q4 | $5.79M | Hold |
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|
2014
Q3 | $5.62M | Hold |
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|
2014
Q2 | $5.51M | Hold |
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|
2014
Q1 | $5.28M | Hold |
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|
2013
Q4 | $5.25M | Buy |
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|
2013
Q3 | $4.56M | Hold |
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|
2013
Q2 | $4.39M | Buy |
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