RPg Family Wealth Advisory’s iShares S&P 100 ETF OEF Stock Holding History

RPg Family Wealth Advisory’s Portfolio OEF Stock Details OEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-78	Closed	-$16.3K	–	250
2022 Q1	$16.3K	Hold	78	–	–	0.01%	227
2021 Q4	$17.1K	Hold	78	–	–	0.01%	234
2021 Q3	$15.4K	Hold	78	–	–	0.01%	248
2021 Q2	$15.3K	Buy	+78	New	+$14.8K	0.01%	247
2020 Q4	$26.3K	Sell	153 -22	-13%	-$3.59K	0.01%	202
2020 Q3	$27.3K	Hold	175	–	–	0.01%	199
2020 Q2	$24.9K	Hold	175	–	–	0.02%	202
2020 Q1	$20.8K	Hold	175	–	–	0.02%	188
2019 Q4	$25.2K	Hold	175	–	–	0.01%	195
2019 Q3	$23K	Hold	175	–	–	0.01%	212
2019 Q2	$22.7K	Buy	+175	New	+$22.4K	0.01%	211
2017 Q3	–	Sell	-357	Closed	-$38.2K	–	308
2017 Q2	$38.2K	Sell	357 -286	-44%	-$30.4K	0.03%	189
2017 Q1	$67.3K	Buy	+643	New	+$66.4K	0.06%	111

Other funds holding OEF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

RPg Family Wealth Advisory's OEF Position: Q2 2022 in Review

RPg Family Wealth Advisory sold out of iShares S&P 100 ETF (OEF) in Q2 2022, closing a stake of 78 shares — an estimated $16.3K sold.

RPg Family Wealth Advisory first reported a position in OEF in Q1 2017 and held it in 13 quarters. The position peaked at $67.3K in Q1 2017. 492 funds tracked by Wall St. Rank hold OEF as of Q2 2022.

RPg Family Wealth Advisory reported no remaining iShares S&P 100 ETF position as of Q2 2022 after selling out during the quarter.
RPg Family Wealth Advisory sold 78 iShares S&P 100 ETF shares in Q2 2022, an estimated $16.3K.
RPg Family Wealth Advisory first reported a position in iShares S&P 100 ETF in Q1 2017 and held it in 13 quarters.
RPg Family Wealth Advisory's iShares S&P 100 ETF position peaked at $67.3K in Q1 2017.
492 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2022.

Based on RPg Family Wealth Advisory's 13F filing for Q2 2022, filed 12 Aug 2022.