RPg Family Wealth Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
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 | +$15.3K | 0.01% | 247 |
|
|
2020
Q4 | $26.3K | Sell |
153
-22
| -13% | -$3.78K | 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 | +$22.7K | 0.01% | 211 |
|
|
2017
Q3 | – | Sell |
-357
| Closed | -$38.2K | – | 308 |
|
|
2017
Q2 | $38.2K | Sell |
357
-286
| -44% | -$30.6K | 0.03% | 189 |
|
|
2017
Q1 | $67.3K | Buy |
+643
| New | +$67.3K | 0.06% | 111 |
|