San Francisco Sentry Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $305K | Sell |
1,555
-25
| -2% | -$4.9K | 0.16% | 152 |
|
|
2021
Q1 | $284K | Sell |
1,580
-10
| -0.6% | -$1.8K | 0.12% | 181 |
|
|
2020
Q4 | $273K | Buy |
1,590
+1
| +0.1% | +$172 | 0.13% | 169 |
|
|
2020
Q3 | $247K | Hold |
1,589
| – | – | 0.13% | 166 |
|
|
2020
Q2 | $226K | Buy |
1,589
+2
| +0.1% | +$284 | 0.12% | 166 |
|
|
2020
Q1 | $188K | Hold |
1,587
| – | – | 0.12% | 152 |
|
|
2019
Q4 | $229K | Sell |
1,587
-39
| -2% | -$5.63K | 0.1% | 187 |
|
|
2019
Q3 | $214K | Hold |
1,626
| – | – | 0.1% | 186 |
|
|
2019
Q2 | $211K | Buy |
1,626
+1
| +0.1% | +$130 | 0.1% | 184 |
|
|
2019
Q1 | $204K | Buy |
1,625
+1
| +0.1% | +$126 | 0.09% | 199 |
|
|
2018
Q4 | $181K | Sell |
1,624
-49
| -3% | -$5.46K | 0.09% | 195 |
|
|
2018
Q3 | $217K | Buy |
1,673
+1
| +0.1% | +$130 | 0.08% | 191 |
|
|
2018
Q2 | $200K | Hold |
1,672
| – | – | 0.08% | 202 |
|
|
2018
Q1 | $194K | Sell |
1,672
-179
| -10% | -$20.8K | 0.06% | 275 |
|
|
2017
Q4 | $220K | Sell |
1,851
-40
| -2% | -$4.75K | 0.06% | 248 |
|
|
2017
Q3 | $210K | Buy |
1,891
+1
| +0.1% | +$111 | 0.07% | 233 |
|
|
2017
Q2 | $202K | Buy |
+1,890
| New | +$202K | 0.07% | 220 |
|
|
2014
Q4 | – | Sell |
-1,682
| Closed | -$148K | – | 345 |
|
|
2014
Q3 | $148K | Buy |
1,682
+125
| +8% | +$11K | 0.07% | 182 |
|
|
2014
Q2 | $135K | Buy |
1,557
+2
| +0.1% | +$173 | 0.06% | 197 |
|
|
2014
Q1 | $129K | Hold |
1,555
| – | – | 0.04% | 239 |
|
|
2013
Q4 | $128K | Buy |
1,555
+256
| +20% | +$21.1K | 0.04% | 232 |
|
|
2013
Q3 | $97K | Buy |
1,299
+203
| +19% | +$15.2K | 0.04% | 245 |
|
|
2013
Q2 | $79K | Buy |
+1,096
| New | +$79K | 0.03% | 261 |
|