Summit Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $765K | Hold |
3,093
| – | – | 0.27% | 98 |
|
|
2023
Q4 | $691K | Hold |
3,093
| – | – | 0.26% | 102 |
|
|
2023
Q3 | $621K | Sell |
3,093
-285
| -8% | -$57.2K | 0.26% | 101 |
|
|
2023
Q2 | $699K | Hold |
3,378
| – | – | 0.27% | 101 |
|
|
2023
Q1 | $632K | Hold |
3,378
| – | – | 0.24% | 107 |
|
|
2022
Q4 | $576K | Sell |
3,378
-67
| -2% | -$11.4K | 0.23% | 112 |
|
|
2022
Q3 | $560K | Hold |
3,445
| – | – | 0.23% | 105 |
|
|
2022
Q2 | $594K | Hold |
3,445
| – | – | 0.23% | 110 |
|
|
2022
Q1 | $718K | Sell |
3,445
-25
| -0.7% | -$5.21K | 0.24% | 103 |
|
|
2021
Q4 | $760K | Hold |
3,470
| – | – | 0.25% | 104 |
|
|
2021
Q3 | $685K | Hold |
3,470
| – | – | 0.25% | 101 |
|
|
2021
Q2 | $681K | Hold |
3,470
| – | – | 0.25% | 101 |
|
|
2021
Q1 | $624K | Sell |
3,470
-179
| -5% | -$32.2K | 0.26% | 91 |
|
|
2020
Q4 | $626K | Hold |
3,649
| – | – | 0.27% | 86 |
|
|
2020
Q3 | $568K | Sell |
3,649
-250
| -6% | -$38.9K | 0.28% | 84 |
|
|
2020
Q2 | $555K | Sell |
3,899
-30
| -0.8% | -$4.27K | 0.29% | 79 |
|
|
2020
Q1 | $466K | Sell |
3,929
-375
| -9% | -$44.5K | 0.28% | 84 |
|
|
2019
Q4 | $620K | Sell |
4,304
-540
| -11% | -$77.8K | 0.3% | 81 |
|
|
2019
Q3 | $637K | Sell |
4,844
-3,338
| -41% | -$439K | 0.32% | 78 |
|
|
2019
Q2 | $1.06M | Buy |
+8,182
| New | +$1.06M | 0.48% | 57 |
|