Sowell Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-51
| Closed | -$10K | – | 2016 |
|
|
2021
Q1 | $10K | Buy |
51
+10
| +24% | +$1.96K | ﹤0.01% | 2318 |
|
|
2020
Q4 | $7K | Hold |
41
| – | – | ﹤0.01% | 2167 |
|
|
2020
Q3 | $6K | Hold |
41
| – | – | ﹤0.01% | 1955 |
|
|
2020
Q2 | $6K | Hold |
41
| – | – | ﹤0.01% | 1846 |
|
|
2020
Q1 | $5K | Hold |
41
| – | – | ﹤0.01% | 1827 |
|
|
2019
Q4 | $6K | Hold |
41
| – | – | ﹤0.01% | 1850 |
|
|
2019
Q3 | $5K | Buy |
+41
| New | +$5K | ﹤0.01% | 1772 |
|
|
2018
Q4 | – | Sell |
-1,201,934
| Closed | -$124M | – | 509 |
|
|
2018
Q3 | $124M | Buy |
+1,201,934
| New | +$124M | 17.95% | 1 |
|