Shine Investment Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $485K | Sell |
3,113
-427
| -12% | -$66.5K | 0.16% | 69 |
|
|
2020
Q2 | $504K | Sell |
3,540
-145
| -4% | -$20.6K | 0.18% | 68 |
|
|
2020
Q1 | $437K | Sell |
3,685
-1,008
| -21% | -$120K | 0.2% | 66 |
|
|
2019
Q4 | $676K | Sell |
4,693
-139
| -3% | -$20K | 0.27% | 58 |
|
|
2019
Q3 | $635K | Sell |
4,832
-156
| -3% | -$20.5K | 0.3% | 52 |
|
|
2019
Q2 | $646K | Sell |
4,988
-300
| -6% | -$38.9K | 0.3% | 54 |
|
|
2019
Q1 | $662K | Buy |
5,288
+17
| +0.3% | +$2.13K | 0.31% | 52 |
|
|
2018
Q4 | $588K | Sell |
5,271
-55
| -1% | -$6.14K | 0.29% | 52 |
|
|
2018
Q3 | $690K | Hold |
5,326
| – | – | 0.36% | 46 |
|
|
2018
Q2 | $637K | Hold |
5,326
| – | – | 0.33% | 47 |
|
|
2018
Q1 | $618K | Sell |
5,326
-136
| -2% | -$15.8K | 0.33% | 46 |
|
|
2017
Q4 | $648K | Sell |
5,462
-168
| -3% | -$19.9K | 0.32% | 45 |
|
|
2017
Q3 | $627K | Sell |
5,630
-69
| -1% | -$7.68K | 0.33% | 47 |
|
|
2017
Q2 | $609K | Hold |
5,699
| – | – | 0.31% | 44 |
|
|
2017
Q1 | $597K | Buy |
+5,699
| New | +$597K | 0.39% | 36 |
|