Ruggie Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2
| Closed | – | – | 364 |
|
|
2018
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 517 |
|
|
2018
Q3 | – | Sell |
-5
| Closed | -$1K | – | 288 |
|
|
2018
Q2 | $1K | Hold |
5
| – | – | ﹤0.01% | 315 |
|
|
2018
Q1 | $1K | Hold |
5
| – | – | ﹤0.01% | 276 |
|
|
2017
Q4 | $1K | Hold |
5
| – | – | ﹤0.01% | 299 |
|
|
2017
Q3 | $1K | Hold |
5
| – | – | ﹤0.01% | 240 |
|
|
2017
Q2 | $1K | Hold |
5
| – | – | ﹤0.01% | 263 |
|
|
2017
Q1 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 243 |
|
|
2016
Q4 | – | Sell |
-5
| Closed | – | – | 177 |
|
|
2016
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 208 |
|
|
2016
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 222 |
|
|
2016
Q1 | $0 | Buy |
+5
| New | – | ﹤0.01% | 176 |
|
|
2015
Q4 | – | Sell |
-25
| Closed | -$2K | – | 119 |
|
|
2015
Q3 | $2K | Sell |
25
-13
| -34% | -$1.04K | ﹤0.01% | 196 |
|
|
2015
Q2 | $3K | Hold |
38
| – | – | ﹤0.01% | 253 |
|
|
2015
Q1 | $3K | Sell |
38
-17
| -31% | -$1.34K | ﹤0.01% | 205 |
|
|
2014
Q4 | $5K | Buy |
+55
| New | +$5K | ﹤0.01% | 179 |
|