Smith Capital Management’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 | $461K | Hold |
2,960
| – | – | 0.28% | 56 |
|
|
2020
Q2 | $422K | Hold |
2,960
| – | – | 0.28% | 59 |
|
|
2020
Q1 | $351K | Hold |
2,960
| – | – | 0.27% | 59 |
|
|
2019
Q4 | $427K | Hold |
2,960
| – | – | 0.27% | 55 |
|
|
2019
Q3 | $389K | Sell |
2,960
-550
| -16% | -$72.3K | 0.29% | 57 |
|
|
2019
Q2 | $455K | Hold |
3,510
| – | – | 0.33% | 51 |
|
|
2019
Q1 | $440K | Hold |
3,510
| – | – | 0.34% | 49 |
|
|
2018
Q4 | $391K | Buy |
+3,510
| New | +$391K | 0.32% | 49 |
|