S.R. Schill & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,817
| Closed | -$359K | – | 86 |
|
|
2021
Q3 | $359K | Hold |
1,817
| – | – | 0.15% | 65 |
|
|
2021
Q2 | $356K | Hold |
1,817
| – | – | 0.14% | 65 |
|
|
2021
Q1 | $327K | Hold |
1,817
| – | – | 0.14% | 67 |
|
|
2020
Q4 | $312K | Sell |
1,817
-566
| -24% | -$97.2K | 0.14% | 66 |
|
|
2020
Q3 | $371K | Hold |
2,383
| – | – | 0.19% | 52 |
|
|
2020
Q2 | $339K | Hold |
2,383
| – | – | 0.2% | 56 |
|
|
2020
Q1 | $283K | Hold |
2,383
| – | – | 0.19% | 56 |
|
|
2019
Q4 | $343K | Hold |
2,383
| – | – | 0.19% | 66 |
|
|
2019
Q3 | $313K | Hold |
2,383
| – | – | 0.17% | 64 |
|
|
2019
Q2 | $309K | Hold |
2,383
| – | – | 0.19% | 65 |
|
|
2019
Q1 | $299K | Hold |
2,383
| – | – | 0.18% | 67 |
|
|
2018
Q4 | $266K | Buy |
2,383
+125
| +6% | +$14K | 0.19% | 70 |
|
|
2018
Q3 | $293K | Hold |
2,258
| – | – | 0.18% | 70 |
|
|
2018
Q2 | $270K | Hold |
2,258
| – | – | 0.17% | 70 |
|
|
2018
Q1 | $262K | Hold |
2,258
| – | – | 0.16% | 68 |
|
|
2017
Q4 | $268K | Hold |
2,258
| – | – | 0.17% | 62 |
|
|
2017
Q3 | $251K | Hold |
2,258
| – | – | 0.15% | 64 |
|
|
2017
Q2 | $241K | Hold |
2,258
| – | – | 0.15% | 66 |
|
|
2017
Q1 | $236K | Hold |
2,258
| – | – | 0.15% | 67 |
|
|
2016
Q4 | $224K | Hold |
2,258
| – | – | 0.15% | 64 |
|
|
2016
Q3 | $217K | Hold |
2,258
| – | – | 0.14% | 68 |
|
|
2016
Q2 | $210K | Sell |
2,258
-2,120
| -48% | -$197K | 0.14% | 61 |
|
|
2016
Q1 | $400K | Hold |
4,378
| – | – | 0.27% | 48 |
|
|
2015
Q4 | $399K | Hold |
4,378
| – | – | 0.28% | 49 |
|
|
2015
Q3 | $371K | Hold |
4,378
| – | – | 0.26% | 51 |
|
|
2015
Q2 | $398K | Buy |
4,378
+1,045
| +31% | +$95K | 0.27% | 54 |
|
|
2015
Q1 | $301K | Buy |
+3,333
| New | +$301K | 0.2% | 54 |
|