Sentinel Pension Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,055
| Closed | -$2.51M | – | 112 |
|
|
2024
Q3 | $2.51M | Buy |
9,055
+1,061
| +13% | +$294K | 0.48% | 31 |
|
|
2024
Q2 | $2.11M | Buy |
7,994
+1,221
| +18% | +$323K | 0.44% | 34 |
|
|
2024
Q1 | $1.68M | Buy |
6,773
+877
| +15% | +$217K | 0.36% | 40 |
|
|
2023
Q4 | $1.32M | Buy |
5,896
+1,465
| +33% | +$327K | 0.31% | 44 |
|
|
2023
Q3 | $889K | Buy |
4,431
+13
| +0.3% | +$2.61K | 0.22% | 57 |
|
|
2023
Q2 | $915K | Buy |
4,418
+10
| +0.2% | +$2.07K | 0.22% | 56 |
|
|
2023
Q1 | $824K | Buy |
4,408
+13
| +0.3% | +$2.43K | 0.21% | 55 |
|
|
2022
Q4 | $750K | Buy |
4,395
+18
| +0.4% | +$3.07K | 0.24% | 49 |
|
|
2022
Q3 | $711K | Buy |
4,377
+15
| +0.3% | +$2.44K | 0.25% | 50 |
|
|
2022
Q2 | $752K | Buy |
4,362
+15
| +0.3% | +$2.59K | 0.25% | 52 |
|
|
2022
Q1 | $906K | Buy |
4,347
+1,935
| +80% | +$403K | 0.31% | 50 |
|
|
2021
Q4 | $529K | Buy |
2,412
+6
| +0.2% | +$1.32K | 0.17% | 61 |
|
|
2021
Q3 | $475K | Buy |
+2,406
| New | +$475K | 0.16% | 61 |
|