Stillwater Investment Management (Minnesota)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $452K | Buy |
2,415
+9
| +0.4% | +$1.68K | 0.12% | 66 |
|
|
2022
Q4 | $410K | Buy |
2,406
+21
| +0.9% | +$3.58K | 0.12% | 67 |
|
|
2022
Q3 | $388K | Hold |
2,385
| – | – | 0.12% | 68 |
|
|
2022
Q2 | $411K | Buy |
2,385
+3
| +0.1% | +$517 | 0.12% | 67 |
|
|
2022
Q1 | $497K | Buy |
2,382
+7
| +0.3% | +$1.46K | 0.13% | 63 |
|
|
2021
Q4 | $521K | Buy |
2,375
+14
| +0.6% | +$3.07K | 0.13% | 62 |
|
|
2021
Q3 | $466K | Hold |
2,361
| – | – | 0.12% | 63 |
|
|
2021
Q2 | $463K | Buy |
+2,361
| New | +$463K | 0.12% | 62 |
|