Simplicity Solutions’s iShares S&P 100 ETF OEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $261K | Hold |
1,167
| – | – | 0.01% | 879 |
|
|
2023
Q3 | $234K | Sell |
1,167
-12
| -1% | -$2.41K | 0.01% | 847 |
|
|
2023
Q2 | $244K | Hold |
1,179
| – | – | 0.01% | 903 |
|
|
2023
Q1 | $221K | Buy |
+1,179
| New | +$221K | 0.01% | 970 |
|
|
2020
Q3 | – | Sell |
-3,361
| Closed | -$479K | – | 921 |
|
|
2020
Q2 | $479K | Buy |
+3,361
| New | +$479K | 0.01% | 642 |
|
|
2020
Q1 | – | Sell |
-24,770
| Closed | -$3.57M | – | 848 |
|
|
2019
Q4 | $3.57M | Buy |
+24,770
| New | +$3.57M | 0.11% | 158 |
|
|
2019
Q2 | – | Sell |
-5,038
| Closed | -$631K | – | 802 |
|
|
2019
Q1 | $631K | Sell |
5,038
-733
| -13% | -$91.8K | 0.04% | 344 |
|
|
2018
Q4 | $644K | Buy |
+5,771
| New | +$644K | 0.08% | 253 |
|
|
2017
Q1 | – | Sell |
-3,638
| Closed | -$361K | – | 408 |
|
|
2016
Q4 | $361K | Buy |
3,638
+271
| +8% | +$26.9K | 0.08% | 235 |
|
|
2016
Q3 | $323K | Buy |
3,367
+532
| +19% | +$51K | 0.16% | 163 |
|
|
2016
Q2 | $263K | Buy |
+2,835
| New | +$263K | 0.14% | 188 |
|
|
2016
Q1 | – | Sell |
-3,219
| Closed | -$293K | – | 412 |
|
|
2015
Q4 | $293K | Buy |
+3,219
| New | +$293K | 0.03% | 548 |
|