Steel Grove Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,455
| Closed | -$360K | – | 207 |
|
|
2024
Q1 | $360K | Hold |
1,455
| – | – | 0.05% | 145 |
|
|
2023
Q4 | $325K | Hold |
1,455
| – | – | 0.04% | 134 |
|
|
2023
Q3 | $292K | Hold |
1,455
| – | – | 0.04% | 143 |
|
|
2023
Q2 | $301K | Hold |
1,455
| – | – | 0.04% | 143 |
|
|
2023
Q1 | $272K | Hold |
1,455
| – | – | 0.04% | 151 |
|
|
2022
Q4 | $248K | Hold |
1,455
| – | – | 0.04% | 147 |
|
|
2022
Q3 | $236K | Hold |
1,455
| – | – | 0.04% | 133 |
|
|
2022
Q2 | $251K | Hold |
1,455
| – | – | 0.05% | 125 |
|
|
2022
Q1 | $303K | Hold |
1,455
| – | – | 0.05% | 122 |
|
|
2021
Q4 | $319K | Hold |
1,455
| – | – | 0.06% | 112 |
|
|
2021
Q3 | $287K | Hold |
1,455
| – | – | 0.07% | 119 |
|
|
2021
Q2 | $285K | Hold |
1,455
| – | – | 0.08% | 115 |
|
|
2021
Q1 | $262K | Hold |
1,455
| – | – | 0.09% | 114 |
|
|
2020
Q4 | $250K | Hold |
1,455
| – | – | 0.08% | 114 |
|
|
2020
Q3 | $227K | Hold |
1,455
| – | – | 0.09% | 101 |
|
|
2020
Q2 | $207K | Buy |
+1,455
| New | +$207K | 0.09% | 106 |
|
|
2020
Q1 | – | Sell |
-1,455
| Closed | -$210K | – | 125 |
|
|
2019
Q4 | $210K | Buy |
+1,455
| New | +$210K | 0.12% | 111 |
|
|
2018
Q4 | – | Sell |
-1,741
| Closed | -$227K | – | 332 |
|
|
2018
Q3 | $227K | Hold |
1,741
| – | – | 0.03% | 283 |
|
|
2018
Q2 | $209K | Hold |
1,741
| – | – | 0.03% | 288 |
|
|
2018
Q1 | $202K | Hold |
1,741
| – | – | 0.03% | 289 |
|
|
2017
Q4 | $207K | Buy |
+1,741
| New | +$207K | 0.03% | 281 |
|
|
2014
Q3 | – | Sell |
-3,838
| Closed | -$333K | – | 144 |
|
|
2014
Q2 | $333K | Hold |
3,838
| – | – | 0.08% | 98 |
|
|
2014
Q1 | $317K | Buy |
3,838
+100
| +3% | +$8.26K | 0.08% | 101 |
|
|
2013
Q4 | $308K | Sell |
3,738
-84
| -2% | -$6.92K | 0.08% | 102 |
|
|
2013
Q3 | $286K | Buy |
3,822
+250
| +7% | +$18.7K | 0.08% | 101 |
|
|
2013
Q2 | $258K | Buy |
+3,572
| New | +$258K | 0.08% | 111 |
|