Smith Capital Management’s iShares S&P 100 ETF OEF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
$461K Hold
2020
Q2
$422K Hold
2020
Q1
$351K Hold
2019
Q4
$427K Hold
2019
Q3
$389K Sell
2019
Q2
$455K Hold
2019
Q1
$440K Hold
2018
Q4
$391K Buy