Strategic Wealth Partners Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,180
| Closed | -$696K | – | 62 |
|
|
2021
Q4 | $696K | Hold |
3,180
| – | – | 0.12% | 41 |
|
|
2021
Q3 | $628K | Buy |
+3,180
| New | +$628K | 0.12% | 39 |
|
|
2017
Q1 | – | Sell |
-5,015
| Closed | -$498K | – | 32 |
|
|
2016
Q4 | $498K | Sell |
5,015
-330
| -6% | -$32.8K | 0.24% | 25 |
|
|
2016
Q3 | $513K | Sell |
5,345
-819
| -13% | -$78.6K | 0.27% | 19 |
|
|
2016
Q2 | $572K | Buy |
+6,164
| New | +$572K | 0.33% | 16 |
|