Stewardship Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $108K | Hold |
600
| – | – | 0.04% | 68 |
|
|
2020
Q4 | $103K | Hold |
600
| – | – | 0.04% | 66 |
|
|
2020
Q3 | $93K | Hold |
600
| – | – | 0.04% | 61 |
|
|
2020
Q2 | $85K | Hold |
600
| – | – | 0.04% | 56 |
|
|
2020
Q1 | $71K | Hold |
600
| – | – | 0.04% | 46 |
|
|
2019
Q4 | $86K | Hold |
600
| – | – | 0.03% | 60 |
|
|
2019
Q3 | $79K | Hold |
600
| – | – | 0.03% | 54 |
|
|
2019
Q2 | $78K | Hold |
600
| – | – | 0.03% | 54 |
|
|
2019
Q1 | $75K | Hold |
600
| – | – | 0.03% | 53 |
|
|
2018
Q4 | $67K | Hold |
600
| – | – | 0.03% | 49 |
|
|
2018
Q3 | $78K | Buy |
+600
| New | +$78K | 0.04% | 56 |
|