Sugarloaf Wealth Management’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
Q4 | $76.7K | Hold |
265
| – | – | 0.01% | 249 |
|
|
2024
Q3 | $73.4K | Buy |
265
+62
| +31% | +$17.2K | 0.01% | 268 |
|
|
2024
Q2 | $53.6K | Buy |
203
+81
| +66% | +$21.4K | 0.01% | 290 |
|
|
2024
Q1 | $30.3K | Hold |
122
| – | – | 0.01% | 354 |
|
|
2023
Q4 | $27.3K | Buy |
122
+1
| +0.8% | +$224 | 0.01% | 352 |
|
|
2023
Q3 | $24.3K | Hold |
121
| – | – | 0.01% | 363 |
|
|
2023
Q2 | $25.1K | Buy |
121
+1
| +0.8% | +$208 | 0.01% | 364 |
|
|
2023
Q1 | $22.6K | Sell |
120
-1
| -0.8% | -$189 | 0.01% | 380 |
|
|
2022
Q4 | $20.6K | Buy |
121
+1
| +0.8% | +$170 | 0.01% | 403 |
|
|
2022
Q3 | $20K | Hold |
120
| – | – | 0.01% | 420 |
|
|
2022
Q2 | $21K | Buy |
120
+1
| +0.8% | +$175 | 0.01% | 397 |
|
|
2022
Q1 | $25K | Hold |
119
| – | – | 0.01% | 374 |
|
|
2021
Q4 | $26K | Hold |
119
| – | – | 0.01% | 386 |
|
|
2021
Q3 | $23K | Hold |
119
| – | – | 0.01% | 399 |
|
|
2021
Q2 | $23K | Sell |
119
-1,927
| -94% | -$372K | 0.01% | 391 |
|
|
2021
Q1 | $21 | Buy |
2,046
+1,929
| +1,649% | +$20 | 0.01% | 391 |
|
|
2020
Q4 | $20K | Hold |
117
| – | – | 0.01% | 383 |
|
|
2020
Q3 | $18K | Buy |
117
+1
| +0.9% | +$154 | 0.01% | 375 |
|
|
2020
Q2 | $17K | Hold |
116
| – | – | 0.01% | 378 |
|
|
2020
Q1 | $14K | Sell |
116
-259
| -69% | -$31.3K | 0.01% | 391 |
|
|
2019
Q4 | $54K | Buy |
+375
| New | +$54K | 0.02% | 240 |
|