Sullivan, Bruyette, Speros & Blaney’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $1.35M | Hold |
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|
2020
Q4 | $1.29M | Hold |
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|
2020
Q3 | $1.17M | Sell |
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|
2020
Q2 | $1.09M | Hold |
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|
2020
Q1 | $908K | Hold |
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|
2019
Q4 | $1.1M | Hold |
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|
2019
Q3 | $1.01M | Hold |
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|
2019
Q2 | $992K | Hold |
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|
2019
Q1 | $959K | Hold |
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|
2018
Q4 | $854K | Hold |
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|
2018
Q3 | $993K | Hold |
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|
2018
Q2 | $916K | Hold |
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|
2018
Q1 | $888K | Hold |
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|
2017
Q4 | $909K | Buy |
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|
2017
Q3 | $810K | Hold |
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|
2017
Q2 | $778K | Hold |
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|
2017
Q1 | $762K | Hold |
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|
2016
Q4 | $723K | Hold |
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|
2016
Q3 | $698K | Hold |
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|
2016
Q2 | $676K | Buy |
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